Hi if I could please get a break down for the current ration, capital and etc. for the most recent fiscal and same fiscal a year ago for Disney World. The Excel sheet is blank that is what I need assistance with

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Disney (Walt) Co. (The) (NYS: DIS)
Exchange rate used is that of the Year End reported date
As Reported Annual Balance Sheet
Report Date	10/01/2022		10/02/2021
Currency	USD		USD
Audit Status	Not Qualified		Not Qualified
Consolidated	Yes		Yes
Scale	Thousands		Thousands
Cash & cash equivalents	11615000		15959000
Accounts receivable	10811000		-
Other receivables	1999000		-
Allowance for doubtful accounts	158000		-
Receivables, net	12652000		13367000
Inventories	1742000		1331000
Content advances	1890000		2183000
Licensed content costs & advances	-		-
Other current assets	1199000		817000
Total current assets	29098000		33657000
Produced & licensed content costs	35777000		29549000
Investments	3218000		3935000
Attractions, buildings & improvements	33795000		32765000
Furniture, fixtures & equipment	24409000		24008000
Land improvements	7757000		7061000
Leasehold improvements	1037000		1058000
Attractions, buildings & equipment, at cost	66998000		64892000
Accumulated depreciation	39356000		37920000
Parks, resorts & other property, before projects in progress & land	27642000		26972000
Projects in progress	4814000		4521000
Land	1140000		1131000
Parks, resorts & other property, net	33596000		32624000
Intangible assets, net	14837000		17115000
Goodwill	77897000		78071000
Other assets	9208000		8658000
Total assets	203631000		203609000
Accounts payable	-		-
Accounts & accrued payables	16205000		16357000
Payroll & employee benefits	3447000		3482000
Other accounts payable & accrued liabilities	561000		1055000
Accounts payable & other accrued liabilities	20213000		20894000
Current portion of borrowings	3070000		5866000
Deferred revenue & other current liabilities	5790000		4317000
Total current liabilities	29073000		31077000
Commercial paper	1662000		1992000
U.S. dollar denominated notes	45091000		49090000
Foreign currency denominated debt	1844000		2011000
Other borrowings	-1653000		-18000
Total long-term borrowings - Disney Co.	46944000		53075000
Asia Theme Parks borrowings	1425000		1331000
Total borrowings	48369000		54406000
Less current portion	3070000		5866000
Borrowings	45299000		48540000
Deferred income taxes	8363000		7246000
Pension & postretirement medical plan liabilities	1940000		4132000
Operating & financing lease liabilities	3239000		3229000
Other long-term liabilities	7339000		7161000
Other long-term liabilities	12518000		14522000
Redeemable noncontrolling interests	9499000		9213000
Common stock	56398000		55471000
Retained earnings (accumulated deficit)	43636000		40429000
Market value adjustments for cash flow hedges	625000		-110000
Market value adjustments	-		-
Unrecognized pension & postretirement medical expense	-2869000		-5372000
Foreign currency translation adjustments	-1875000		-958000
Accumulated other comprehensive income (loss)	-4119000		-6440000
Treasury stock, at cost	907000		907000
Total The Walt Disney Company shareholders' equity	95008000		88553000
Noncontrolling interests	3871000		4458000
Total equity	98879000		93011000