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Walt Disney Co. (DIS) | Statement of Financial Position, Liabilities and Stockholders' Equity

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The statement of financial position provides creditors, investors, and analysts with information on company's resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company's assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

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Walt Disney Co., Consolidated Statement of Financial Position, Liabilities and Stockholders' Equity

USD $ in millions

		Oct 1, 2011	Oct 2, 2010	Oct 3, 2009	Sep 27, 2008	Sep 29, 2007	Sep 30, 2006
	Accounts payable
	Payroll and employee benefits
	Other
	Accounts payable and other accrued liabilities
	Current portion of borrowings
	Unearned royalties and other advances
	Current liabilities
	Borrowings, excluding current portion
	Deferred income taxes
	Deferred revenues
	Capital lease obligations
	Program licenses and rights
	Participation and residual liabilities
	Pension and postretirement medical plan liabilities
	Other
	Other long-term liabilities
	Long-term liabilities
	Total liabilities
	Preferred stock, $.01 par value
	Common stock, $.01 par value
	Retained earnings
	Accumulated other comprehensive loss
	Treasury stock, at cost
	Disney Shareholder’s equity
	Noncontrolling interests
	Total equity
	Total liabilities and equity

Source: Walt Disney Co., Annual Reports

Item	Description	The company
Accounts payable	Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).	Walt Disney Co.'s accounts payable increased from 2009 to 2010 and from 2010 to 2011.
Current liabilities	Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.	Walt Disney Co.'s current liabilities increased from 2009 to 2010 and from 2010 to 2011.
Long-term liabilities	Total obligations incurred as part of normal operations that is expected to be repaid beyond the following twelve months or one business cycle.	Walt Disney Co.'s long-term liabilities increased from 2009 to 2010 and from 2010 to 2011.
Total liabilities	Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.	Walt Disney Co.'s total liabilities increased from 2009 to 2010 and from 2010 to 2011.
Disney Shareholder’s equity	Total of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest).	Walt Disney Co.'s disney Shareholder’s equity increased from 2009 to 2010 but then slightly declined from 2010 to 2011.
Total equity	Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity.	Walt Disney Co.'s total equity increased from 2009 to 2010 and from 2010 to 2011.

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