lidated Balance Sheets Fiscal 2016 Fiscal 2015 USD ($) in millions Current assets: Oct. 01, 2016 Oct. 03, 2015 Cash and cash equivalents $ 4,610 $ 4,269 Receivables 9,065 8,019 Inventories 1,390 1,571 Other current assets Total current assets Film and television costs Investments 1,901 2,899 16,966 16,758 6,339 6,183 4,280 2,643 Parks, resorts and other property, net Intangible assets, net Other long-term assets Total assets Current liabilities: Accounts payable and accrued liabilities Current portion of long-term borrowings 27,349 25,179 34,759 34,998 2,340 2,421 92,033 $ 88,182 $ 9,130 $ 7,844 3,687 4,563 Unearned royalties and other advances Total current liabilities 4,025 3,927 16,842 16,334 Long-term borrowings 16,483 12,773 Other long-term liabilities 11,385 10,420 Contingent liabilities (Note 14) Total liabilities 44,710 39,527 Equity: Retained earnings Common stock, and additional paid-in capital 35,859 35,122 66,088 59,028 Treasury stock at cost Other cauit not (54,703) (47,204)