| Current assets |
| Cash and cash equivalents |
3.95B |
| Receivables |
7.15B |
| Inventories |
1.4B |
| Television costs |
| Deferred income taxes |
758M |
| Other current assets |
831M |
| Total current assets |
15B |
| Film and television costs |
4.9B |
| Investments |
2.57B |
| Parks, resorts and other property, at cost |
| Attractions, buildings and equipment |
39.52B |
| Accumulated depreciation |
-21.48B |
| Parks, resorts and other property, at cost before projects in progress and land, Total |
18.04B |
| Projects in progress |
2.45B |
| Land |
1.17B |
| Fixed assets |
21.65B |
| Intangible assets, net |
7.49B |
| Goodwill |
27.43B |
| Other assets |
2.32B |
| Total assets |
81.36B |
| Current liabilities |
| Accounts payable and other accrued liabilities |
6.33B |
| Current portion of borrowings |
3.56B |
| Unearned royalties and other advances |
3.57B |
| Total current liabilities |
13.45B |
| Borrowings |
13.38B |
| Deferred income taxes |
3.09B |
| Other long-term liabilities |
7.29B |
| Commitments and contingencies |
0 |
| Disney Shareholders' equity |
| Preferred stock, $.01 par value Authorized - 100 million shares, Issued - none |
0 |
| Common stock, $.01 par value Authorized - 4.6 billion shares, Issued - 2.7 billion shares |
32.93B |
| Retained earnings |
44.52B |
| Accumulated other comprehensive loss |
-2.97B |
| Stockholders' Equity subtotal before Treasury Stock, Total |
74.48B |
| Treasury stock, at cost 879.8 million shares at July 2, 2011 and 803.1 million shares at October 2, 2010 |
-32.39B |
| Total Disney Shareholders' equity |
42.09B |
| Noncontrolling interests |
2.06B |
| Total equity |
44.14B |
| Total liabilities and equity |
81.36B |
