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Everyday

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| Cash and cash equivalents | 3,185 | 2,722 | 3,417 | 3,001 | 3,670 | 2,411 | | Receivables | 6,182 | 5,784 | 4,854 | 5,373 | 5,032 | 4,707 | | Inventories | 1,595 | 1,442 | 1,271 | 1,124 | 641 | 694 | | Television costs | 674 | 678 | 631 | 541 | 559 | 415 | | Deferred income taxes | 1,487 | 1,018 | 1,140 | 1,024 | 862 | 592 | | Prepaid expenses | 449 | 446 | 464 | 478 | 446 | 624 | | Other | 185 | 135 | 112 | 125 | 104 | 119 | | Other current assets | 634 | 581 | 576 | 603 | 550 | 743 | | Current assets | 13,757 | 12,225 | 11,889 | 11,666 | 11,314 | 9,562 | | Film and television costs | 4,357 | 4,773 | 5,125 | 5,394 | 5,123 | 5,235 | | Investments, equity basis | 2,052 | 2,123 | 2,173 | 1,327 | 706 | 1,075 | | Investments, other | 346 | 354 | 341 | 194 | 237 | 188 | | Investment in aircraft leveraged leases | 37 | 36 | 40 | 42 | 52 | 52 | | Investments | 2,435 | 2,513 | 2,554 | 1,563 | 995 | 1,315 | | Parks, resorts and other property, net | 19,695 | 17,806 | 17,597 | 17,532 | 17,433 | 17,167 | | Intangible assets, net | 5,121 | 5,081 | 2,247 | 2,428 | 2,494 | 2,907 | | Goodwill | 24,145 | 24,100 | 21,683 | 22,151 | 22,085 | 22,505 | | Receivables | 1,683 | 1,275 | 1,225 | 801 | 571 | 500 | | Prepaid expenses | 177 | 127 | 136 | 128 | 120 | 25 | | Other | 754 | 1,306 | 661 | 834 | 793 | 782 | | Other non-current assets | 2,614 | 2,708 | 2,022 | 1,763 | 1,484 | 1,307 | | Non-current assets | 58,367 | 56,981 | 51,228 | 50,831 | 49,614 | 50,436 | | Total assets | 72,124 | 69,206 | 63,117 | 62,497 | 60,928 | 59,998 |
Source: Walt Disney Co., Annual

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