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CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Sep. 28, 2013
Sep. 29, 2012
Current assets    
Cash and cash equivalents $ 3,931 $ 3,387
Receivables 6,967 6,540
Inventories 1,487 1,537
Television costs and advances 634 676
Deferred income taxes 485 765
Other current assets 605 804
Total current assets 14,109 13,709
Film and television costs 4,783 4,541
Investments 2,849 2,723
Attractions, buildings and equipment 41,192 38,582
Accumulated depreciation (22,459) (20,687)
Parks, resorts and other property, before projects in progress and land, Total 18,733 17,895
Projects in progress 2,476 2,453
Land 1,171 1,164
Parks, resorts and other property 22,380 21,512
Intangible assets, net 7,370 5,015
Goodwill 27,324 25,110
Other assets 2,426 2,288
Total assets 81,241 [1],[2] 74,898 [1],[2]
Current liabilities    
Accounts payable and other accrued liabilities 6,803 6,393
Current portion of borrowings 1,512 3,614
Unearned royalties and other advances 3,389 2,806
Total current liabilities 11,704 12,813
Borrowings 12,776 10,697
Deferred income taxes 4,050 2,251
Other long-term liabilities 4,561 7,179
Commitments and contingencies (Note 14)      
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 33,440 31,731
Retained earnings 47,758 42,965
Accumulated other comprehensive loss (1,187) (3,266)
Stockholders' Equity subtotal before Treasury Stock, Total 80,011 71,430
Treasury stock, at cost, 1.0 billion shares (34,582) (31,671)
Total Disney Shareholders' equity 45,429 39,759
Noncontrolling interests 2,721 2,199
Total equity 48,150 41,958
Total liabilities and equity $ 81,241 $ 74,898
[1] Goodwill and intangible assets by segment are as follows: 2013 2012Media Networks$17,782 $17,854Parks and Resorts342 172Studio Entertainment8,425 6,783Consumer Products6,262 3,700Interactive1,753 1,486Corporate130 130 $34,694 $30,125
[2] Identifiable assets include amounts associated with equity method investments. Equity method investments by segment are as follows: 2013 2012Media Networks$2,369 $2,423Parks and Resorts15 8Studio Entertainment2 2Consumer Products1 1Interactive— —Corporate20 4 $2,407 $2,438