The Walt Disney Company Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	3.731B	3.766B	3.185B	3.519B	3.094B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	6.283B	6.787B	6.182B	6.212B	6.075B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	1.503B	1.523B	1.595B	1.542B	1.453B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	588.00M	615.00M	634.00M	626.00M	669.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	14.54B	15.06B	13.76B	13.64B	13.22B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	36.92B	35.46B	35.52B	35.22B	34.83B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	20.17B	19.76B	19.57B	19.59B	19.16B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	16.75B	15.70B	15.94B	15.63B	15.68B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	2.484B	2.685B	2.435B	2.505B	2.499B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	30.26B	29.23B	29.27B	29.23B	29.27B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	2.52B	2.62B	2.614B	2.208B	2.096B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	60.70B	58.82B	58.37B	57.46B	57.37B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	75.23B	73.88B	72.12B	71.10B	70.59B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	3.447B	3.16B	3.055B	4.062B	4.084B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	5.908B	7.671B	6.362B	5.602B	5.15B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	3.369B	2.693B	2.671B	3.102B	3.569B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	12.72B	13.52B	12.09B	12.77B	12.80B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	12.58B	11.23B	10.92B	9.176B	8.688B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	3.206B	2.879B	2.866B	2.905B	2.841B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	6.809B	6.825B	6.795B	5.336B	5.944B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	22.60B	20.93B	20.58B	17.42B	17.47B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	35.32B	34.45B	32.67B	30.18B	30.28B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	1.818B	1.839B	1.862B	1.820B	1.855B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	30.95B	30.52B	30.30B	30.16B	29.94B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	39.91B	38.76B	38.38B	37.29B	35.81B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	30.32B	29.46B	28.66B	26.69B	25.26B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	1.863B	2.166B	2.068B	1.976B	1.662B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	39.91B	39.42B	39.45B	40.92B	40.31B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	75.23B	73.88B	72.12B	71.10B	70.59B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro