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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 28, 2019
Sep. 29, 2018
Current assets    
Cash and cash equivalents $ 5,418 $ 4,150
Receivables 15,481 9,334
Inventories 1,649 1,392
Television costs and advances 4,597 1,314
Other current assets 979 635
Total current assets 28,124 16,825
Film and television costs 22,810 7,888
Investments 3,224 2,899
Attractions, buildings and equipment 58,589 55,238
Accumulated depreciation (32,415) (30,764)
Parks, resorts and other property, before projects in progress and land, Total 26,174 24,474
Projects in progress 4,264 3,942
Land 1,165 1,124
Parks, resorts and other property 31,603 29,540
Intangible assets, net 23,215 6,812
Goodwill 80,293 31,269
Other assets 4,715 3,365
Total assets [1] 193,984 98,598
Current liabilities    
Accounts payable and other accrued liabilities 17,762 9,479
Current portion of borrowings 8,857 3,790
Deferred revenue and other 4,722 4,591
Total current liabilities 31,341 17,860
Borrowings 38,129 17,084
Deferred income taxes 7,902 3,109
Other long-term liabilities 13,760 6,590
Commitments and contingencies
Redeemable noncontrolling interest 8,963 1,123
Equity    
Preferred stock 0 0
Common stock, $.01 par value, Authorized – 4.6 billion shares, Issued – 1.8 billion shares at September 28, 2019 and 2.9 billion shares at September 29, 2018 53,907 36,779
Retained earnings 42,494 82,679
Accumulated other comprehensive loss (6,617) (3,097)
Treasury stock, at cost, 19 million shares at September 28, 2019 and 1.4 billion shares at September 29, 2018 (907) (67,588)
Total Disney Shareholders’ equity 88,877 48,773
Noncontrolling interests 5,012 4,059
Total equity 93,889 52,832
Total liabilities and equity $ 193,984 $ 98,598
[1]
Equity method investments included in identifiable assets by segment are as follows:
 
September 28, 2019
 
September 29, 2018
Media Networks
$
2,018

 
$
2,430

Parks, Experiences and Products
3

 
1

Studio Entertainment
8

 
1

Direct-to-Consumer & International
821

 
320

Corporate
72

 
16

 
$
2,922

 
$
2,768

Intangible assets included in identifiable assets by segment are as follows:
 
September 28, 2019
 
September 29, 2018
Media Networks
$
7,861

 
$
1,546

Parks, Experiences and Products
3,122

 
3,167

Studio Entertainment
2,085

 
1,479

Direct-to-Consumer & International
9,962

 
490

Corporate
185

 
130

 
$
23,215

 
$
6,812