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- Earnings (8/4/15)


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DIS Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 3.75B
Receivables 8.16B
Inventories 1.43B
Television costs
Deferred income taxes 496M
Other current assets 998M
Total current assets 15.65B
Film and television costs 5.79B
Investments 2.58B
Parks, resorts and other property, at cost
Attractions, buildings and equipment 41.84B
Accumulated depreciation -24.02B
Parks, resorts and other property, at cost before projects in progress and land, Total 17.82B
Projects in progress 4.69B
Land 1.25B
Fixed assets 23.76B
Intangible assets, net 7.3B
Goodwill 27.86B
Other assets 2.78B
Total assets 85.72B
Current liabilities
Accounts payable and other accrued liabilities 6.82B
Current portion of borrowings 2.77B
Unearned royalties and other advances 3.82B
Total current liabilities 13.41B
Borrowings 12.19B
Deferred income taxes 4.39B
Other long-term liabilities 5.99B
Commitments and contingencies 0
Disney Shareholders' equity
Preferred stock, $.01 par value Authorized - 100 million shares, Issued - none 0
Common stock, $.01 par value Authorized - 4.6 billion shares, Issued - 2.7 billion shares
Retained earnings 56.06B
Accumulated other comprehensive loss -1.84B
Stockholders' Equity subtotal before Treasury Stock, Total 88.94B
Treasury stock, at cost 879.8 million shares at July 2, 2011 and 803.1 million shares at October 2, 2010 -42.9B
Total Disney Shareholders' equity 46.04B
Noncontrolling interests 3.7B
Total equity 49.74B
Total liabilities and equity 85.72B