September 28, 2013 | September 29, 2012 | |||||||
Current receivables | ||||||||
Accounts receivable | $ | 6,694 | $ | 6,313 | ||||
Other | 428 | 388 | ||||||
Allowance for doubtful accounts | (155 | ) | (161 | ) | ||||
$ | 6,967 | $ | 6,540 | |||||
Other current assets | ||||||||
Prepaid expenses | $ | 443 | $ | 469 | ||||
Other | 162 | 335 | ||||||
$ | 605 | $ | 804 | |||||
Parks, resorts and other property | ||||||||
Attractions, buildings and improvements | $ | 21,195 | $ | 19,678 | ||||
Leasehold improvements | 697 | 696 | ||||||
Furniture, fixtures and equipment | 15,135 | 14,317 | ||||||
Land improvements | 4,165 | 3,891 | ||||||
41,192 | 38,582 | |||||||
Accumulated depreciation | (22,459 | ) | (20,687 | ) | ||||
Projects in progress | 2,476 | 2,453 | ||||||
Land | 1,171 | 1,164 | ||||||
$ | 22,380 | $ | 21,512 | |||||
Intangible assets | ||||||||
Character/franchise intangibles and copyrights | $ | 5,771 | $ | 3,197 | ||||
Other amortizable intangible assets | 624 | 603 | ||||||
Accumulated amortization | (980 | ) | (745 | ) | ||||
Net amortizable intangible assets | 5,415 | 3,055 | ||||||
FCC licenses | 717 | 722 | ||||||
Trademarks | 1,218 | 1,218 | ||||||
Other indefinite lived intangible assets | 20 | 20 | ||||||
$ | 7,370 | $ | 5,015 | |||||
Other non-current assets | ||||||||
Receivables | $ | 1,547 | $ | 1,645 | ||||
Prepaid expenses | 190 | 194 | ||||||
Other | 689 | 449 | ||||||
$ | 2,426 | $ | 2,288 | |||||
Accounts payable and other accrued liabilities | ||||||||
Accounts payable | $ | 4,899 | $ | 4,619 | ||||
Payroll and employee benefits | 1,628 | 1,521 | ||||||
Other | 276 | 253 | ||||||
$ | 6,803 | $ | 6,393 | |||||
September 28, 2013 | September 29, 2012 | |||||||
Other long-term liabilities | ||||||||
Deferred revenues | $ | 298 | $ | 275 | ||||
Capital lease obligations | 274 | 284 | ||||||
Program licenses and rights | 78 | 59 | ||||||
Participation and residual liabilities | 385 | 348 | ||||||
Pension and postretirement medical plan liabilities | 2,091 | 4,828 | ||||||
Other (1) | 1,435 | 1,385 | ||||||
$ | 4,561 | $ | 7,179 | |||||
(1) | Includes unrecognized tax benefits. |