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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Dec. 28, 2013
Sep. 28, 2013
Current assets    
Cash and cash equivalents $ 4,397 $ 3,931
Receivables 8,013 6,967
Inventories 1,380 1,487
Television costs and advances 846 634
Deferred income taxes 484 485
Other current assets 643 605
Total current assets 15,763 14,109
Film and television costs 4,992 4,783
Investments 2,784 2,849
Attractions, buildings and equipment 41,498 41,192
Accumulated depreciation (22,874) (22,459)
Parks, resorts and other property before projects in progress and land, Total 18,624 18,733
Projects in progress 2,760 2,476
Land 1,183 1,171
Parks, resorts and other property 22,567 22,380
Intangible assets, net 7,313 7,370
Goodwill 27,324 27,324
Other assets 2,423 2,426
Total assets 83,166 81,241
Current liabilities    
Accounts payable and other accrued liabilities 8,590 6,803
Current portion of borrowings 3,687 1,512
Unearned royalties and other advances 3,419 3,389
Total current liabilities 15,696 11,704
Borrowings 11,714 12,776
Deferred income taxes 3,987 4,050
Other long-term liabilities 4,473 4,561
Commitments and contingencies      
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 33,679 33,440
Retained earnings 48,089 47,758
Accumulated Other Comprehensive Income (Loss), Net of Tax (1,144) (1,187)
Stockholders' Equity subtotal before Treasury Stock, Total 80,624 80,011
Treasury stock, at cost, 1.1 billion shares at December 28, 2013 and 1.0 billion shares at September 28, 2013 (36,300) (34,582)
Total Disney Shareholders' equity 44,324 45,429
Noncontrolling interests 2,972 2,721
Total equity 47,296 48,150
Total liabilities and equity $ 83,166 $ 81,241