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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 02, 2021
Oct. 03, 2020
Current assets    
Cash and cash equivalents $ 15,959 $ 17,914
Receivables, net 13,367 12,708
Inventories 1,331 1,583
Content advances 2,183 2,171
Other current assets 817 875
Total current assets 33,657 35,251
Produced and licensed content costs 29,549 25,022
Investments 3,935 3,903
Attractions, buildings and equipment 64,892 62,111
Accumulated depreciation (37,920) (35,517)
Parks, resorts and other property, before projects in progress and land, Total 26,972 26,594
Projects in progress 4,521 4,449
Land 1,131 1,035
Parks, resorts and other property 32,624 32,078
Intangible assets, net 17,115 19,173
Goodwill 78,071 77,689
Other assets 8,658 8,433
Total assets [1] 203,609 201,549
Current liabilities    
Accounts payable and other accrued liabilities 20,894 16,801
Current portion of borrowings 5,866 5,711
Deferred revenue and other 4,317 4,116
Total current liabilities 31,077 26,628
Borrowings - long-term 48,540 52,917
Deferred income taxes 7,246 7,288
Other long-term liabilities 14,522 17,204
Commitments and contingencies
Redeemable noncontrolling interest 9,213 9,249
Equity    
Preferred stock 0 0
Common stock, $0.01 par value, Authorized – 4.6 billion shares, Issued – 1.8 billion shares 55,471 54,497
Retained earnings 40,429 38,315
Accumulated other comprehensive loss (6,440) (8,322)
Treasury stock, at cost, 19 million shares (907) (907)
Total Disney Shareholders’ equity 88,553 83,583
Noncontrolling interests 4,458 4,680
Total equity 93,011 88,263
Total liabilities and equity $ 203,609 $ 201,549
[1] Equity method investments included in identifiable assets by segment are as follows:
October 2, 2021October 3, 2020
Disney Media and Entertainment Distribution$2,578  $2,574  
Disney Parks, Experiences and Products2   
Corporate58  55  
$2,638  $2,632  
Intangible assets, which include character/franchise intangibles, copyrights, trademarks, MVPD agreements and FCC licenses (see Note 14), included in identifiable assets by segment are as follows:
October 2, 2021October 3, 2020
Disney Media and Entertainment Distribution$14,143  $16,087  
Disney Parks, Experiences and Products2,952  3,066  
Corporate20  20  
$17,115  $19,173