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DIS Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 4.08B
Receivables 7.59B
Inventories 1.34B
Television costs
Deferred income taxes 478M
Other current assets 622M
Total current assets 15.05B
Film and television costs 5.07B
Investments 2.75B
Parks, resorts and other property, at cost
Attractions, buildings and equipment 41.76B
Accumulated depreciation -23.29B
Parks, resorts and other property, at cost before projects in progress and land, Total 18.47B
Projects in progress 3.03B
Land 1.19B
Fixed assets 22.68B
Intangible assets, net 7.26B
Goodwill 27.35B
Other assets 2.42B
Total assets 82.58B
Current liabilities
Accounts payable and other accrued liabilities 6.58B
Current portion of borrowings 4.7B
Unearned royalties and other advances 3.89B
Total current liabilities 15.16B
Borrowings 10.91B
Deferred income taxes 4.23B
Other long-term liabilities 4.64B
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 49.99B
Accumulated other comprehensive loss -1.21B
Stockholders' Equity subtotal before Treasury Stock, Total 82.73B
Treasury stock, at cost 879.8 million shares at July 2, 2011 and 803.1 million shares at October 2, 2010 -37.84B
Total Disney Shareholders' equity 44.89B
Noncontrolling interests 2.75B
Total equity 47.64B
Total liabilities and equity 82.58B