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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 29, 2019
Sep. 29, 2018
Current assets    
Cash and Cash Equivalents $ 6,728 $ 4,150
Receivables 15,673 9,334
Inventories 1,516 1,392
Television costs and advances 4,526 1,314
Other current assets 1,035 635
Assets held for sale 1,892 0
Total current assets 31,370 16,825
Film and television costs 22,552 7,888
Investments 3,872 2,899
Attractions, buildings and equipment 57,457 55,238
Accumulated depreciation (32,088) (30,764)
Parks, resorts and other property before projects in progress and land, Total 25,369 24,474
Projects in progress 4,853 3,942
Land 1,170 1,124
Parks, resorts and other property 31,392 29,540
Intangible assets, net 25,114 6,812
Goodwill 77,801 31,269
Noncurrent assets held for sale 12,591 0
Other assets 4,783 3,365
Total assets 209,475 98,598
Current liabilities    
Accounts payable and other accrued liabilities 17,647 9,479
Current portion of borrowings 21,923 3,790
Deferred revenue and other 4,730 4,591
Liabilities held for sale 293 0
Total current liabilities 44,593 17,860
Borrowings 36,311 17,084
Deferred income taxes 10,404 3,109
Noncurrent liabilities held for sale 2,353 0
Other long-term liabilities 10,561 6,590
Commitments and contingencies
Redeemable Noncontrolling Interests 8,897 1,123
Equity    
Preferred stock 0 0
Common stock, $0.01 par value, Authorized – 4.6 billion shares, Issued – 1.8 billion shares at June 29, 2019 and 2.9 billion shares at September 29, 2018 53,718 36,779
Retained earnings 41,382 82,679
Accumulated other comprehensive loss (3,721) (3,097)
Treasury stock, at cost, 19 million shares at June 29, 2019 and 1.4 billion shares at September 29, 2018 (907) (67,588)
Total Disney Shareholders' equity 90,472 48,773
Noncontrolling interests 5,884 4,059
Total equity 96,356 52,832
Total liabilities and equity $ 209,475 $ 98,598