The Walt Disney Company Reports First Quarter Earnings For Fiscal 2015 Page 12
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14THE WALT DISNEY COMPANY
CONDENSED CONSOLIDATED BALANCE SHEETS
(unaudited; in millions, except per share data)
December 27,
September 27,
2014
2014
ASSETS
Current assets
Cash and cash equivalents
$
5,077
$
3,421
Receivables
8,591
7,822
Inventories
1,476
1,574
Television costs and advances
712
1,061
Deferred income taxes
452
497
Other current assets
932
801
Total current assets
17,240
15,176
Film and television costs
5,672
5,325
Investments
2,642
2,696
Parks, resorts and other property
Attractions, buildings and equipment
42,324
42,263
Accumulated depreciation
(24,045)
(23,722)
18,279
18,541
Projects in progress
4,148
3,553
Land
1,233
1,238
23,660
23,332
Intangible assets, net
7,369
7,434
Goodwill
27,849
27,881
Other assets
2,603
2,342
Total assets
$
87,035
$
84,186
LIABILITIES AND EQUITY
Current liabilities
Accounts payable and other accrued liabilities
$
9,069
$
7,595
Current portion of borrowings
4,376
2,164
Unearned royalties and other advances
3,359
3,533
Total current liabilities
16,804
13,292
Borrowings
12,167
12,676
Deferred income taxes
4,414
4,098
Other long-term liabilities
5,857
5,942
Commitments and contingencies
Equity
Preferred stock, $.01 par value
—
—
Authorized – 100 million shares, Issued – none
Common stock, $.01 par value
Authorized – 4.6 billion shares, Issued – 2.8 billion shares
34,488
34,301
Retained earnings
53,969
53,734
Accumulated other comprehensive loss
(1,880)
(1,968)
86,577
86,067
Treasury stock, at cost, 1.1 billion shares at December 27, 2014 and
September 27, 2014
(42,412)
(41,109)
Total Disney Shareholders' equity
44,165
44,958
Noncontrolling interests
3,628
3,220
Total equity
47,793
48,178
Total liabilities and equity
$
87,035
$
84,186
12
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