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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 27, 2015
Sep. 27, 2014
Current assets    
Cash and Cash Equivalents, at Carrying Value $ 4,475 $ 3,421
Receivables 8,012 7,822
Inventories 1,513 1,574
Television costs and advances 1,006 1,061
Deferred income taxes 619 497
Other current assets 887 801
Total current assets 16,512 15,176
Film and television costs 5,775 5,325
Investments 2,694 2,696
Attractions, buildings and equipment 42,210 42,263
Accumulated depreciation (24,473) (23,722)
Parks, resorts and other property before projects in progress and land, Total 17,737 18,541
Projects in progress 5,449 3,553
Land 1,250 1,238
Parks, resorts and other property 24,436 23,332
Intangible assets, net 7,237 7,434
Goodwill 27,848 27,881
Other assets 2,865 2,342
Total assets 87,367 84,186
Current liabilities    
Accounts payable and other accrued liabilities 7,794 7,595
Current portion of borrowings 3,119 2,164
Unearned royalties and other advances 3,913 3,533
Total current liabilities 14,826 13,292
Borrowings 12,154 12,676
Deferred income taxes 4,113 4,098
Other long-term liabilities $ 5,767 $ 5,942
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 34,930 34,301
Retained earnings 57,425 53,734
Accumulated other comprehensive loss (1,904) (1,968)
Stockholders' Equity subtotal before Treasury Stock, Total 90,451 86,067
Treasury stock, at cost, 1.2 billion shares at June 27, 2015 and 1.1 billion shares at September 27, 2014 (43,932) (41,109)
Total Disney Shareholders' equity 46,519 44,958
Noncontrolling interests 3,988 3,220
Total equity 50,507 48,178
Total liabilities and equity $ 87,367 $ 84,186