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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Jun. 28, 2014
Sep. 28, 2013
Current assets    
Cash and cash equivalents $ 4,090 $ 3,931
Receivables 7,543 6,967
Inventories 1,425 1,487
Television costs and advances 1,095 634
Deferred income taxes 480 485
Other current assets 572 605
Total current assets 15,205 14,109
Film and television costs 5,025 4,783
Investments 2,858 2,849
Attractions, buildings and equipment 41,934 41,192
Accumulated depreciation (23,615) (22,459)
Parks, resorts and other property before projects in progress and land, Total 18,319 18,733
Projects in progress 3,441 2,476
Land 1,253 1,171
Parks, resorts and other property 23,013 22,380
Intangible assets, net 7,268 7,370
Goodwill 27,924 27,324
Other assets 2,430 2,426
Total assets 83,723 81,241
Current liabilities    
Accounts payable and other accrued liabilities 6,379 6,803
Current portion of borrowings 3,216 1,512
Unearned royalties and other advances 3,756 3,389
Total current liabilities 13,351 11,704
Borrowings 12,920 12,776
Deferred income taxes 4,360 4,050
Other long-term liabilities 4,480 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 34,123 33,440
Retained earnings 52,235 47,758
Accumulated other comprehensive loss (1,169) (1,187)
Stockholders' Equity subtotal before Treasury Stock, Total 85,189 80,011
Treasury stock, at cost, 1.1 billion shares at June 28, 2014 and 1.0 billion shares at September 28, 2013 (39,669) (34,582)
Total Disney Shareholders' equity 45,520 45,429
Noncontrolling interests 3,092 2,721
Total equity 48,612 48,150
Total liabilities and equity $ 83,723 $ 81,241