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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2017
Oct. 01, 2016
Current assets    
Cash and cash equivalents $ 4,017 $ 4,610
Receivables 8,633 9,065
Inventories 1,373 1,390
Television costs and advances 1,278 1,208
Other current assets 588 693
Total current assets 15,889 16,966
Film and television costs 7,481 6,339
Investments 3,202 4,280
Attractions, buildings and equipment 54,043 50,270
Accumulated depreciation (29,037) (26,849)
Parks, resorts and other property, before projects in progress and land, Total 25,006 23,421
Projects in progress 2,145 2,684
Land 1,255 1,244
Parks, resorts and other property 28,406 27,349
Intangible assets, net 6,995 6,949
Goodwill 31,426 27,810
Other assets 2,390 2,340
Total assets [1] 95,789 92,033
Current liabilities    
Accounts payable and other accrued liabilities 8,855 9,130
Current portion of borrowings 6,172 3,687
Deferred revenue and other 4,568 4,025
Total current liabilities 19,595 16,842
Borrowings 19,119 16,483
Deferred income taxes 4,480 3,679
Other long-term liabilities 6,443 7,706
Commitments and contingencies
Redeemable noncontrolling interest 1,148 0
Equity    
Preferred stock, $.01 par value Authorized – 100 million shares, Issued – none 0 0
Common stock, $.01 par value, Authorized – 4.6 billion shares, Issued – 2.9 billion shares 36,248 35,859
Retained earnings 72,606 66,088
Accumulated other comprehensive loss (3,528) (3,979)
Stockholders' Equity subtotal before Treasury Stock, Total 105,326 97,968
Treasury stock, at cost, 1.4 billion shares at September 30, 2017 and 1.3 billion shares at October 1, 2016 (64,011) (54,703)
Total Disney Shareholders’ equity 41,315 43,265
Noncontrolling interests 3,689 4,058
Total equity 45,004 47,323
Total liabilities and equity $ 95,789 $ 92,033
[1] Identifiable assets include amounts associated with equity method investments, goodwill and intangible assets. Equity method investments by segment are as follows: 2017 2016Media Networks$2,998 $4,032Parks and Resorts70 22Studio Entertainment1 3Consumer Products & Interactive Media— —Corporate18 25 $3,087 $4,082Goodwill and intangible assets by segment are as follows: 2017 2016Media Networks$18,346 $18,153Parks and Resorts391 373Studio Entertainment8,360 8,450Consumer Products & Interactive Media7,594 7,653Corporate130 130Unallocated Goodwill3,600 — $38,421 $34,759