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International Theme Parks (Tables)
3 Months Ended
Jan. 02, 2021
Consolidating Balance Sheets  
Impact of Consolidating Financial Statements of International Theme Parks
The following table summarizes the carrying amounts of the Asia Theme Parks’ assets and liabilities included in the Company’s Condensed Consolidated Balance Sheet:
 January 2,
2021
October 3, 2020
Cash and cash equivalents$277 $372 
Other current assets97 91 
Total current assets374 463 
Parks, resorts and other property6,838    6,720    
Other assets189 191 
Total assets$7,401 $7,374 
Current liabilities$428 $486 
Long-term borrowings1,268 1,213 
Other long-term liabilities407 403 
Total liabilities$2,103 $2,102 
Consolidating Income Statements  
Impact of Consolidating Financial Statements of International Theme Parks
The following table summarizes the International Theme Parks’ revenues and costs and expenses included in the Company’s Condensed Consolidated Statements of Income for the quarter ended January 2, 2021:
Revenues$319 
Costs and expenses(622)   
Equity in the loss of investees(8)