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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 28, 2020
Sep. 28, 2019
Current assets    
Cash and Cash Equivalents $ 14,339 $ 5,418
Receivables 14,532 15,481
Inventories 1,531 1,649
Licensed content costs and advances 1,869 4,597
Other current assets 1,003 979
Total current assets 33,274 28,124
Produced and licensed content costs 26,757 22,810
Investments 3,180 3,224
Attractions, buildings and equipment 60,929 58,589
Accumulated depreciation (33,713) (32,415)
Parks, resorts and other property before projects in progress and land, Total 27,216 26,174
Projects in progress 3,916 4,264
Land 1,019 1,165
Parks, resorts and other property 32,151 31,603
Intangible assets, net 22,037 23,215
Goodwill 80,320 80,293
Other assets 8,575 4,715
Total assets 206,294 193,984
Current liabilities    
Accounts payable and other accrued liabilities 17,906 17,762
Current portion of borrowings 12,676 8,857
Deferred revenue and other 4,891 4,722
Total current liabilities 35,473 31,341
Borrowings 42,770 38,129
Deferred income taxes 7,965 7,902
Other long-term liabilities 16,113 13,760
Commitments and contingencies
Redeemable Noncontrolling Interests 9,096 8,963
Equity    
Preferred stock 0 0
Common stock, $0.01 par value, Authorized – 4.6 billion shares, Issued – 1.8 billion shares 54,230 53,907
Retained earnings 43,721 42,494
Accumulated other comprehensive loss (6,637) (6,617)
Treasury stock, at cost, 19 million shares (907) (907)
Total Disney Shareholders' equity 90,407 88,877
Noncontrolling interests 4,470 5,012
Total equity 94,877 93,889
Total liabilities and equity $ 206,294 $ 193,984