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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 28, 2019
Sep. 28, 2019
Current assets    
Cash and Cash Equivalents $ 6,833 $ 5,418
Receivables 17,100 15,481
Inventories 1,571 1,649
Licensed content costs and advances 1,334 4,597
Other current assets 938 979
Total current assets 27,776 28,124
Produced and licensed content costs 26,539 22,810
Investments 3,312 3,224
Attractions, buildings and equipment 59,910 58,589
Accumulated depreciation (33,057) (32,415)
Parks, resorts and other property before projects in progress and land, Total 26,853 26,174
Projects in progress 4,023 4,264
Land 1,019 1,165
Parks, resorts and other property 31,895 31,603
Intangible assets, net 22,669 23,215
Goodwill 80,314 80,293
Other assets 8,443 4,715
Total assets 200,948 193,984
Current liabilities    
Accounts payable and other accrued liabilities 19,755 17,762
Current portion of borrowings 10,018 8,857
Deferred revenue and other 5,024 4,722
Total current liabilities 34,797 31,341
Borrowings 38,057 38,129
Deferred income taxes 8,364 7,902
Other long-term liabilities 15,928 13,760
Commitments and contingencies
Redeemable Noncontrolling Interests 9,029 8,963
Equity    
Preferred stock 0 0
Common stock, $0.01 par value, Authorized – 4.6 billion shares, Issued – 1.8 billion shares 53,995 53,907
Retained earnings 43,202 42,494
Accumulated other comprehensive loss (6,533) (6,617)
Treasury stock, at cost, 19 million shares (907) (907)
Total Disney Shareholders' equity 89,757 88,877
Noncontrolling interests 5,016 5,012
Total equity 94,773 93,889
Total liabilities and equity $ 200,948 $ 193,984