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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 29, 2018
Sep. 29, 2018
Sep. 30, 2017
Current assets      
Cash and cash equivalents $ 4,455 $ 4,150 $ 4,017
Receivables 10,123 9,334 8,633
Inventories 1,357 1,392 1,373
Television costs and advances 824 1,314 1,278
Other current assets 778 635 588
Total current assets 17,537 16,825 15,889
Film and television costs 8,177 7,888 7,481
Investments 2,970 2,899 3,202
Attractions, buildings and equipment 55,385 55,238 54,043
Accumulated depreciation (31,069) (30,764) (29,037)
Parks, resorts and other property, before projects in progress and land, Total 24,316 24,474 25,006
Projects in progress 4,336 3,942 2,145
Land 1,145 1,124 1,255
Parks, resorts and other property 29,797 29,540 28,406
Intangible assets, net 6,747 6,812 6,995
Goodwill 31,289 31,269 31,426
Other assets 3,424 3,365 2,390
Total assets 99,941 98,598 95,789
Current liabilities      
Accounts payable and other accrued liabilities 10,696 9,479 8,855
Current portion of borrowings 3,489 3,790 6,172
Deferred revenue and other 3,434 4,591 4,568
Total current liabilities 17,619 17,860 19,595
Borrowings 17,176 17,084 19,119
Deferred income taxes 3,177 3,109 4,480
Other long-term liabilities 6,452 6,590 6,443
Commitments and contingencies
Redeemable noncontrolling interest 1,124 1,123 1,148
Equity      
Preferred stock 0 0 0
Common stock, $.01 par value, Authorized – 4.6 billion shares, Issued – 2.9 billion shares 36,799 36,779 36,248
Retained earnings 84,887 82,679 72,606
Accumulated other comprehensive loss (3,782) (3,097) (3,528)
Stockholders' Equity subtotal before Treasury Stock, Total 117,904 116,361 105,326
Treasury stock, at cost, 1.4 billion shares (67,588) (67,588) (64,011)
Total Disney Shareholders' equity 50,316 48,773 41,315
Noncontrolling interests 4,077 4,059 3,689
Total equity 54,393 52,832 45,004
Total liabilities and equity $ 99,941 $ 98,598 $ 95,789