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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 01, 2022
Oct. 02, 2021
Current assets    
Cash and cash equivalents $ 11,615 $ 15,959
Receivables, net 12,652 13,367
Inventories 1,742 1,331
Content advances 1,890 2,183
Other current assets 1,199 817
Total current assets 29,098 33,657
Produced and licensed content costs 35,777 29,549
Investments 3,218 3,935
Attractions, buildings and equipment 66,998 64,892
Accumulated depreciation (39,356) (37,920)
Parks, resorts and other property, before projects in progress and land, Total 27,642 26,972
Projects in progress 4,814 4,521
Land 1,140 1,131
Parks, resorts and other property 33,596 32,624
Intangible assets, net 14,837 17,115
Goodwill 77,897 78,071
Other assets 9,208 8,658
Total assets [1] 203,631 203,609
Current liabilities    
Accounts payable and other accrued liabilities 20,213 20,894
Current portion of borrowings 3,070 5,866
Deferred revenue and other 5,790 4,317
Total current liabilities 29,073 31,077
Borrowings 45,299 48,540
Deferred income taxes 8,363 7,246
Other long-term liabilities 12,518 14,522
Commitments and contingencies
Redeemable noncontrolling interest 9,499 9,213
Equity    
Preferred stock 0 0
Common stock, $0.01 par value, Authorized – 4.6 billion shares, Issued – 1.8 billion shares 56,398 55,471
Retained earnings 43,636 40,429
Accumulated other comprehensive loss (4,119) (6,440)
Treasury stock, at cost, 19 million shares (907) (907)
Total Disney Shareholders’ equity 95,008 88,553
Noncontrolling interests 3,871 4,458
Total equity 98,879 93,011
Total liabilities and equity $ 203,631 $ 203,609
[1] Equity method investments included in identifiable assets by segment are as follows:
October 1, 2022October 2, 2021
Disney Media and Entertainment Distribution$2,633  $2,578  
Disney Parks, Experiences and Products2   
Corporate43  58  
$2,678  $2,638  
Intangible assets, which include character/franchise intangibles, copyrights, trademarks, MVPD agreements and FCC licenses (see Note 13), included in identifiable assets by segment are as follows:
October 1, 2022October 2, 2021
Disney Media and Entertainment Distribution$11,981  $14,143  
Disney Parks, Experiences and Products2,836  2,952  
Corporate20  20  
$14,837  $17,115