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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 27, 2020
Sep. 28, 2019
Current assets    
Cash and Cash Equivalents $ 23,115 $ 5,418
Receivables 12,622 15,481
Inventories 1,559 1,649
Licensed content costs and advances 3,135 4,597
Other current assets 899 979
Total current assets 41,330 28,124
Produced and licensed content costs 25,560 22,810
Investments 3,611 3,224
Attractions, buildings and equipment 61,130 58,589
Accumulated depreciation (34,639) (32,415)
Parks, resorts and other property before projects in progress and land, Total 26,491 26,174
Projects in progress 4,380 4,264
Land 1,020 1,165
Parks, resorts and other property 31,891 31,603
Intangible assets, net 19,589 23,215
Goodwill 77,233 80,293
Other assets 8,435 4,715
Total assets 207,649 193,984
Current liabilities    
Accounts payable and other accrued liabilities 16,986 17,762
Current portion of borrowings 10,224 8,857
Deferred revenue and other 3,707 4,722
Total current liabilities 30,917 31,341
Borrowings 54,197 38,129
Deferred income taxes 7,055 7,902
Other long-term liabilities 15,855 13,760
Commitments and contingencies
Redeemable Noncontrolling Interests 9,162 8,963
Equity    
Preferred stock 0 0
Common stock, $0.01 par value, Authorized – 4.6 billion shares, Issued – 1.8 billion shares 54,386 53,907
Retained earnings 39,004 42,494
Accumulated other comprehensive loss (6,617) (6,617)
Treasury stock, at cost, 19 million shares (907) (907)
Total Disney Shareholders' equity 85,866 88,877
Noncontrolling interests 4,597 5,012
Total equity 90,463 93,889
Total liabilities and equity $ 207,649 $ 193,984