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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2018
Sep. 30, 2017
Current assets    
Cash and Cash Equivalents $ 4,326 $ 4,017
Receivables 10,071 8,633
Inventories 1,322 1,373
Television costs and advances 1,241 1,278
Other current assets 769 588
Total current assets 17,729 15,889
Film and television costs 7,684 7,481
Investments 3,155 3,202
Attractions, buildings and equipment 55,284 54,043
Accumulated depreciation (30,611) (29,037)
Parks, resorts and other property before projects in progress and land, Total 24,673 25,006
Projects in progress 3,446 2,145
Land 1,254 1,255
Parks, resorts and other property 29,373 28,406
Intangible assets, net 6,892 6,995
Goodwill 31,306 31,426
Other assets 2,653 2,390
Total assets 98,792 95,789
Current liabilities    
Accounts payable and other accrued liabilities 9,763 8,855
Current portion of borrowings 5,992 6,172
Deferred revenue and other 4,459 4,568
Total current liabilities 20,214 19,595
Borrowings 17,681 19,119
Deferred income taxes 3,222 4,480
Other long-term liabilities 6,467 6,443
Commitments and contingencies
Redeemable Noncontrolling Interest 1,137 1,148
Equity    
Preferred stock, $0.01 par value, Authorized – 100 million shares, Issued – none 0 0
Common stock, $0.01 par value, Authorized – 4.6 billion shares, Issued – 2.9 billion shares 36,574 36,248
Retained earnings 80,364 72,606
Accumulated other comprehensive loss (3,262) (3,528)
Stockholders' Equity subtotal before Treasury Stock, Total 113,676 105,326
Treasury stock, at cost, 1.4 billion shares (67,588) (64,011)
Total Disney Shareholders' equity 46,088 41,315
Noncontrolling interests 3,983 3,689
Total equity 50,071 45,004
Total liabilities and equity $ 98,792 $ 95,789