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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 03, 2015
Sep. 27, 2014
Current assets    
Cash and cash equivalents $ 4,269 $ 3,421
Receivables 8,019 7,822
Inventories 1,571 1,574
Television costs and advances 1,170 1,061
Deferred income taxes 767 497
Other current assets 962 794
Total current assets 16,758 15,169
Film and television costs 6,183 5,325
Investments 2,643 2,696
Attractions, buildings and equipment 42,745 42,263
Accumulated depreciation (24,844) (23,722)
Parks, resorts and other property, before projects in progress and land, Total 17,901 18,541
Projects in progress 6,028 3,553
Land 1,250 1,238
Parks, resorts and other property 25,179 23,332
Intangible assets, net 7,172 7,434
Goodwill 27,826 27,881
Other assets 2,421 2,304
Total assets [1] 88,182 84,141
Current liabilities    
Accounts payable and other accrued liabilities 7,844 7,595
Current portion of borrowings 4,563 2,164
Unearned royalties and other advances 3,927 3,533
Total current liabilities 16,334 13,292
Borrowings 12,773 12,631
Deferred income taxes 4,051 4,098
Other long-term liabilities $ 6,369 $ 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 – 2.9 billion shares 35,122 34,301
Retained earnings 59,028 53,734
Accumulated other comprehensive loss (2,421) (1,968)
Stockholders' Equity subtotal before Treasury Stock, Total 91,729 86,067
Treasury stock, at cost, 1.2 billion shares at October 3, 2015 and 1.1 billion shares at September 27, 2014 (47,204) (41,109)
Total Disney Shareholders’ equity 44,525 44,958
Noncontrolling interests 4,130 3,220
Total equity 48,655 48,178
Total liabilities and equity $ 88,182 $ 84,141
[1] Identifiable assets include amounts associated with equity method investments, goodwill and intangible assets. Equity method investments by segment are as follows: 2015 2014Media Networks$2,454 $2,321Parks and Resorts9 28Studio Entertainment2 2Consumer Products1 1Interactive— —Corporate17 124 $2,483 $2,476Goodwill and intangible assets by segment are as follows: 2015 2014Media Networks$18,186 $18,270Parks and Resorts376 379Studio Entertainment8,538 8,679Consumer Products6,118 6,187Interactive1,650 1,670Corporate130 130 $34,998 $35,315