Attractions, buildings & equipment, at cost 64,892,000 62,111,000 58,589,000 55,238,000 54,043,000 Accumulated depreciation 37,920,000 35,517,000 32,415,000 30,764,000 29,037,000 Parks, resorts & other property, before projects in progress & land 26,972,000 26,594,000 26,174,000 24,474,000 Projects in progress 4,521,000 4,449,000 4,264,000 3,942,000 2,145,000 Land 1,131,000 1,035,000 1,165,000 1,124,000 1,255,000 Parks, resorts & other property, net 32,624,000 32,078,000 31,603,000 29,540,000 28,406,000 Intangible assets, net 17,115,000 19,173,000 23,215,000 6,812,000 6,995,000 Goodwill 78,071,000 77,689,000 80,293,000 31,269,000 31,426,000 Receivables 1,928,000 1,688,000 Prepaid expenses 919,000 233,000 Other non-current assets 518,000 469,000 Other assets 8,658,000 8,433,000 4,715,000 3,365,000 2,390,000 Total assets 203,609,000 201,549,000 193,984,000 98,598,000 95,789,000 Accounts payable 12,663,000 13,778,000 6,503,000 6,490,000 Accounts & accrued payables 16,357,000 Payroll & employee benefits 3,482,000 2,925,000 3,010,000 2,189,000 1,819,000 Other accounts payable & accrued liabilities 1,055,000 1,213,000 974,000 787,000 546,000 Accounts payable & other accrued liabilities 20,894,000 16,801,000 17,762,000 9,479,000 8,855,000 Current portion of borrowings 5,866,000 5,711,000 8,857,000 3,790,000 6,172,000 Deferred revenue & other current liabilities 4,317,000 4,116,000 4,722,000 4,591,000 4,568,000 Total current liabilities 31,077,000 26,628,000 31,341,000 17,860,000 19,595,000 Commercial paper 1,992,000 2,023,000 5,342,000 1,005,000 2,772,000 U.S. & european medium-term notes 17,942,000 19,721,000 BAMTech LLC acquisition payable 1,581,000 Capital Cities/ABC, Inc. debt 103,000 105,000 U.S. dollar denominated notes 49,090,000 52,736,000 39,424,000 Foreign currency denominated debt 2,011,000 1,983,000 1,044,000 955,000 13,000 Other borrowings (18,000) 583,000 62,000 (276,000) (46,000) Total long-term borrowings - Disney Co. 53,075,000 57,325,000 45,872,000 19,729,000 24,146,000 Asia Theme Parks borrowings 1,331,000 1,303,000 1,114,000 1,145,000 1,145,000 Total borrowings 54,406,000 58,628,000 46,986,000 20,874,000 25,291,000 Less current portion 5,866,000 5,711,000 8,857,000 3,790,000 6,172,000 Rorrowings 48 540 000 52 917 000 38 129 000 17 084 000 19 119 000

Attractions, buildings & equipment, at cost 64,892,000 62,111,000 58,589,000 55,238,000 54,043,000 Accumulated depreciation 37,920,000 35,517,000 32,415,000 30,764,000 29,037,000 Parks, resorts & other property, before projects in progress & land 26,972,000 26,594,000 26,174,000 24,474,000 Projects in progress 4,521,000 4,449,000 4,264,000 3,942,000 2,145,000 Land 1,131,000 1,035,000 1,165,000 1,124,000 1,255,000 Parks, resorts & other property, net 32,624,000 32,078,000 31,603,000 29,540,000 28,406,000 Intangible assets, net 17,115,000 19,173,000 23,215,000 6,812,000 6,995,000 Goodwill 78,071,000 77,689,000 80,293,000 31,269,000 31,426,000 Receivables 1,928,000 1,688,000 Prepaid expenses 919,000 233,000 Other non-current assets 518,000 469,000 Other assets 8,658,000 8,433,000 4,715,000 3,365,000 2,390,000 Total assets 203,609,000 201,549,000 193,984,000 98,598,000 95,789,000 Accounts payable 12,663,000 13,778,000 6,503,000 6,490,000 Accounts & accrued payables 16,357,000 Payroll & employee benefits 3,482,000 2,925,000 3,010,000 2,189,000 1,819,000 Other accounts payable & accrued liabilities 1,055,000 1,213,000 974,000 787,000 546,000 Accounts payable & other accrued liabilities 20,894,000 16,801,000 17,762,000 9,479,000 8,855,000 Current portion of borrowings 5,866,000 5,711,000 8,857,000 3,790,000 6,172,000 Deferred revenue & other current liabilities 4,317,000 4,116,000 4,722,000 4,591,000 4,568,000 Total current liabilities 31,077,000 26,628,000 31,341,000 17,860,000 19,595,000 Commercial paper 1,992,000 2,023,000 5,342,000 1,005,000 2,772,000 U.S. & european medium-term notes 17,942,000 19,721,000 BAMTech LLC acquisition payable 1,581,000 Capital Cities/ABC, Inc. debt 103,000 105,000 U.S. dollar denominated notes 49,090,000 52,736,000 39,424,000 Foreign currency denominated debt 2,011,000 1,983,000 1,044,000 955,000 13,000 Other borrowings (18,000) 583,000 62,000 (276,000) (46,000) Total long-term borrowings - Disney Co. 53,075,000 57,325,000 45,872,000 19,729,000 24,146,000 Asia Theme Parks borrowings 1,331,000 1,303,000 1,114,000 1,145,000 1,145,000 Total borrowings 54,406,000 58,628,000 46,986,000 20,874,000 25,291,000 Less current portion 5,866,000 5,711,000 8,857,000 3,790,000 6,172,000 Rorrowings 48 540 000 52 917 000 38 129 000 17 084 000 19 119 000

Financial Accounting: The Impact on Decision Makers

10th Edition

ISBN:9781305654174

Author:Gary A. Porter, Curtis L. Norton

Publisher:Gary A. Porter, Curtis L. Norton

Chapter8: Operating Assets: Property, Plant, And Equipment, And Intangibles

Section: Chapter Questions

Problem 8.1KTQ

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