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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Mar. 30, 2013
Sep. 29, 2012
Current assets    
Cash and cash equivalents $ 3,952 $ 3,387
Receivables 7,154 6,540
Inventories 1,403 1,537
Television costs and advances 905 676
Deferred income taxes 758 765
Other current assets 831 804
Total current assets 15,003 13,709
Film and television costs 4,895 4,541
Investments 2,566 2,723
Parks, resorts and other property, Attractions, buildings and equipment 39,520 38,582
Accumulated depreciation (21,481) (20,687)
Parks, resorts and other property before projects in progress and land, Total 18,039 17,895
Projects in progress 2,445 2,453
Land 1,166 1,164
Parks, resorts and other property 21,650 21,512
Intangible assets, net 7,493 5,015
Goodwill 27,428 25,110
Other assets 2,323 2,288
Total assets 81,358 74,898
Current liabilities    
Accounts payable and other accrued liabilities 6,325 6,393
Current portion of borrowings 3,556 3,614
Unearned royalties and other advances 3,572 2,806
Total current liabilities 13,453 12,813
Borrowings 13,381 10,697
Deferred income taxes 3,090 2,251
Other long-term liabilities 7,290 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 32,929 31,731
Retained earnings 44,517 42,965
Accumulated other comprehensive loss (2,968) (3,266)
Stockholders' Equity subtotal before Treasury Stock, Total 74,478 71,430
Treasury stock, at cost, 1.0 billion shares (32,389) (31,671)
Total Disney Shareholders' equity 42,089 39,759
Noncontrolling interests 2,055 2,199
Total equity 44,144 41,958
Total liabilities and equity $ 81,358 $ 74,898