XML 46 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Tables)
 12 Months Ended
Sep. 29, 2018
Investments [Abstract]  
Investments
Investments consist of the following: 
 
September 29,
2018
 
September 30,
2017
Investments, equity basis
$
2,768

 
$
3,087

Investments, other
131

 
115

 
$
2,899

 
$
3,202
Combined Financial Information for Equity Investments
The Company’s significant equity investments primarily consist of media and parks and resorts investments and include A + E (50% ownership), CTV Specialty Television, Inc. (30% ownership), Hulu (30% ownership), Seven TV (20% ownership), Vice (21% effective ownership including A+E ownership) and Villages Nature (50% ownership). A summary of combined financial information for equity investments is as follows: 
Results of Operations:
2018
 
2017
 
2016
 
 
 
 
 
Revenues
$
9,085

 
$
8,122

 
$
7,416

Net income
(152
)
 
857

 
1,855

Balance Sheet
September 29,
2018
 
September 30,
2017
 
October 1,
2016
 
 
 
 
 
Current assets
$
4,542

 
$
4,623

 
$
4,801

Non-current assets
9,998

 
10,047

 
8,906

 
$
14,540

 
$
14,670

 
$
13,707

Current liabilities
$
3,197

 
$
2,852

 
$
2,018

Non-current liabilities
4,840

 
5,056

 
4,531

Redeemable preferred stock
1,362

 
1,123

 
583

Shareholders’ equity
5,141

 
5,639

 
6,575

 
$
14,540

 
$
14,670

 
$
13,707