This 3 questions are reference to the income statement on the Walt Disney annual report on 2021

Casflow 

CONSOLIDATED BALANCE SHEETS (in millions, except share data) October 2, October 3, 2021 2020 ASSETS Current assets Cash and cash equivalents 15,959 S 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 Parks, resorts and other property Attractions, buildings and equipment 64,892 52,111 Accumulated depreciation (37,920) (35,517) 26,972 26,594 Projects in progress 4.521 4,449 Land 1,131 1.035 32,624 32,078 Intangible assets, net 17,115 19,173 Goodwill 78,071 77,689 Other assets 8,658 8,433 Total assets 203,609 201,549 LIABILITIES AND EQUITY 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 4,1 16 Total current liabilities 31,077 26,628 Borrowings 18,540 52,917 Deferred income taxes 7,246 7,288 Other long-term liabilities 14,522 17,204 Commitments and contingencies (Note 15) Redeemable noncontrolling interests ,213 9.249 Equity Preferred stock 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 38,263 Total liabilities and equity 203,609 201,549 See Notes to Consolidated Financial Statements