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- Earnings (5/6/2014)


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DIS Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 4.4B
Receivables 8.01B
Inventories 1.38B
Television costs
Deferred income taxes 484M
Other current assets 643M
Total current assets 15.76B
Film and television costs 4.99B
Investments 2.78B
Parks, resorts and other property, at cost
Attractions, buildings and equipment 41.5B
Accumulated depreciation -22.87B
Parks, resorts and other property, at cost before projects in progress and land, Total 18.62B
Projects in progress 2.76B
Land 1.18B
Fixed assets 22.57B
Intangible assets, net 7.31B
Goodwill 27.32B
Other assets 2.42B
Total assets 83.17B
Current liabilities
Accounts payable and other accrued liabilities 8.59B
Current portion of borrowings 3.69B
Unearned royalties and other advances 3.42B
Total current liabilities 15.7B
Borrowings 11.71B
Deferred income taxes 3.99B
Other long-term liabilities 4.47B
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 48.09B
Accumulated other comprehensive loss -1.14B
Stockholders' Equity subtotal before Treasury Stock, Total 80.62B
Treasury stock, at cost 879.8 million shares at July 2, 2011 and 803.1 million shares at October 2, 2010 -36.3B
Total Disney Shareholders' equity 44.32B
Noncontrolling interests 2.97B
Total equity 47.3B
Total liabilities and equity 83.17B