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Cash and Receivables
17 other sections not shown
accepted accounting principles Accounting Changes accounting principles accounts receivable accrual activities agreements amortization amount analysis annual annuity attorney audit balance sheet basis billing bond borrower Cap Cities capital cash flow cash flow statement client common stock Company's compound contingency contracts cumulative effect current assets current liabilities debt deposit Depreciation discount dividends Earnings per share Effect of Accounting employees entity equation for calculating equity Euro Disney example expenses FASB fees Financial Ratios financial statements funds future value GAAP income statement Income Taxes interest rate inventory law firm lawyers legal services lender loan loss method million NOTES operations option outstanding paid payment period present value profit purchase reporting retained earnings revenues securities September 30 shareholders statement of cash stockholders swaps telephone Terry Lloyd Theme parks transactions valuation Walt Disney Company