CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Millions, unless otherwise specified	Dec. 31, 2011		Oct. 01, 2011
Current assets
Cash and cash equivalents	$ 3,766		$ 3,185
Receivables	6,787		6,182
Inventories	1,523		1,595
Television costs	880		674
Deferred income taxes	1,489		1,487
Other current assets	615		634
Total current assets	15,060		13,757
Film and television costs	4,519		4,357
Investments	2,685		2,435
Parks, resorts and other property, at cost Attractions, buildings and equipment	35,462		35,515
Accumulated depreciation	(19,761)		(19,572)
Parks, resorts and other property, at cost before projects in progress and land, Total	15,701		15,943
Projects in progress	2,899		2,625
Land	1,160		1,127
Fixed assets	19,760		19,695
Intangible assets, net	5,063		5,121
Goodwill	24,170		24,145
Other assets	2,620		2,614
Total assets	73,877		72,124
Current liabilities
Accounts payable and other accrued liabilities	7,671		6,362
Current portion of borrowings	3,160		3,055
Unearned royalties and other advances	2,693		2,671
Total current liabilities	13,524		12,088
Borrowings	11,226		10,922
Deferred income taxes	2,879		2,866
Other long-term liabilities	6,825		6,795
Commitments and contingencies
Disney Shareholders' equity
Preferred stock, $.01 par value Authorized - 100 million shares, Issued - none
Common stock, $.01 par value Authorized - 4.6 billion shares, Issued - 2.8 billion shares	30,525		30,296
Retained earnings	38,762		38,375
Accumulated other comprehensive loss	(2,574)	[1]	(2,630)	[1]
Stockholders' Equity subtotal before Treasury Stock, Total	66,713		66,041
Treasury stock, at cost, 961.1 million shares at December 31, 2011 and 937.8 million shares at October 1, 2011	(29,456)		(28,656)
Total Disney Shareholders' equity	37,257		37,385
Noncontrolling interests	2,166		2,068
Total equity	39,423		39,453
Total liabilities and equity	$ 73,877		$ 72,124

[1] Accumulated other comprehensive income (loss) and components of other comprehensive income (loss) are net of 37% estimated tax