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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Mar. 29, 2014
Sep. 28, 2013
Current assets    
Cash and cash equivalents $ 4,078 $ 3,931
Receivables 7,588 6,967
Inventories 1,343 1,487
Television costs and advances 937 634
Deferred income taxes 478 485
Other current assets 622 605
Total current assets 15,046 14,109
Film and television costs 5,067 4,783
Investments 2,750 2,849
Attractions, buildings and equipment 41,759 41,192
Accumulated depreciation (23,294) (22,459)
Parks, resorts and other property before projects in progress and land, Total 18,465 18,733
Projects in progress 3,030 2,476
Land 1,186 1,171
Parks, resorts and other property 22,681 22,380
Intangible assets, net 7,262 7,370
Goodwill 27,350 27,324
Other assets 2,424 2,426
Total assets 82,580 81,241
Current liabilities    
Accounts payable and other accrued liabilities 6,581 6,803
Current portion of borrowings 4,695 1,512
Unearned royalties and other advances 3,886 3,389
Total current liabilities 15,162 11,704
Borrowings 10,909 12,776
Deferred income taxes 4,228 4,050
Other long-term liabilities 4,641 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 33,942 33,440
Retained earnings 49,989 47,758
Accumulated other comprehensive loss (1,206) (1,187)
Stockholders' Equity subtotal before Treasury Stock, Total 82,725 80,011
Treasury stock, at cost, 1.1 billion shares at March 29, 2014 and 1.0 billion shares at September 28, 2013 (37,836) (34,582)
Total Disney Shareholders' equity 44,889 45,429
Noncontrolling interests 2,751 2,721
Total equity 47,640 48,150
Total liabilities and equity $ 82,580 $ 81,241