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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Jun. 29, 2013
Sep. 29, 2012
Current assets    
Cash and cash equivalents $ 3,932 $ 3,387
Receivables 6,568 6,540
Inventories 1,465 1,537
Television costs and advances 655 676
Deferred income taxes 759 765
Other current assets 826 804
Total current assets 14,205 13,709
Film and television costs 4,786 4,541
Investments 2,683 2,723
Parks, resorts and other property, Attractions, buildings and equipment 39,960 38,582
Accumulated depreciation (21,981) (20,687)
Parks, resorts and other property before projects in progress and land, Total 17,979 17,895
Projects in progress 2,729 2,453
Land 1,167 1,164
Parks, resorts and other property 21,875 21,512
Intangible assets, net 7,430 5,015
Goodwill 27,342 25,110
Other assets 2,244 2,288
Total assets 80,565 74,898
Current liabilities    
Accounts payable and other accrued liabilities 5,658 6,393
Current portion of borrowings 2,219 3,614
Unearned royalties and other advances 3,464 2,806
Total current liabilities 11,341 12,813
Borrowings 12,784 10,697
Deferred income taxes 3,485 2,251
Other long-term liabilities 7,048 7,179
Commitments and contingencies      
Disney Shareholders' equity    
Preferred stock, $.01 par value Authorized - 100 million shares, Issued - none 0 0
Common stock, $.01 par value Authorized - 4.6 billion shares, Issued - 2.8 billion shares 33,245 31,731
Retained earnings 46,364 42,965
Accumulated other comprehensive loss (2,884) (3,266)
Stockholders' Equity subtotal before Treasury Stock, Total 76,725 71,430
Treasury stock, at cost, 1.0 billion shares (33,189) (31,671)
Total Disney Shareholders' equity 43,536 39,759
Noncontrolling interests 2,371 2,199
Total equity 45,907 41,958
Total liabilities and equity $ 80,565 $ 74,898