Detail of Certain Balance Sheet Accounts

12 Months Ended

Sep. 29, 2012

Detail of Certain Balance Sheet Accounts

13 Detail of Certain Balance Sheet Accounts

	September 29,     2012		October 1,     2011
Current receivables
Accounts receivable	$	6,313	$	5,947
Other		388		496
Allowance for doubtful accounts		(161)		(261)
	$	6,540	$	6,182
Other current assets
Prepaid expenses	$	469	$	449
Other		335		185
	$	804	$	634
Parks, resorts and other property, at cost
Attractions, buildings and improvements	$	19,678	$	17,662
Leasehold improvements		696		650
Furniture, fixtures and equipment		14,317		13,476
Land improvements		3,891		3,727
		38,582		35,515
Accumulated depreciation		(20,687)		(19,572)
Projects in progress		2,453		2,625
Land		1,164		1,127
	$	21,512	$	19,695
Intangible assets
Copyrights and other character intangibles	$	3,197	$	3,202
Other amortizable intangible assets		603		501
Accumulated amortization		(745)		(542)
Net amortizable intangible assets		3,055		3,161
FCC licenses		722		722
Trademarks		1,218		1,218
Other indefinite lived intangible assets		20		20
	$	5,015	$	5,121
Other non-current assets
Receivables	$	1,645	$	1,683
Prepaid expenses		194		177
Other		449		754
	$	2,288	$	2,614
Accounts payable and other accrued liabilities
Accounts payable	$	4,619	$	4,546
Payroll and employee benefits		1,521		1,468
Other		253		348
	$	6,393	$	6,362
	September 29, 2012		October 1, 2011
Other long-term liabilities
Deferred revenues	$	220	$	233
Capital lease obligations		284		288
Program licenses and rights		59		99
Participation and residual liabilities		348		342
Pension and postretirement medical plan liabilities		4,828		4,223
Other (1)		1,440		1,610
	$	7,179	$	6,795

⁽¹⁾  Includes unrecognized tax benefits.