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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 29, 2018
Sep. 29, 2018
Current assets    
Cash and Cash Equivalents $ 4,455 $ 4,150
Receivables 10,123 9,334
Inventories 1,357 1,392
Television costs and advances 824 1,314
Other current assets 778 635
Total current assets 17,537 16,825
Film and television costs 8,177 7,888
Investments 2,970 2,899
Attractions, buildings and equipment 55,385 55,238
Accumulated depreciation (31,069) (30,764)
Parks, resorts and other property before projects in progress and land, Total 24,316 24,474
Projects in progress 4,336 3,942
Land 1,145 1,124
Parks, resorts and other property 29,797 29,540
Intangible assets, net 6,747 6,812
Goodwill 31,289 31,269
Other assets 3,424 3,365
Total assets 99,941 98,598
Current liabilities    
Accounts payable and other accrued liabilities 10,696 9,479
Current portion of borrowings 3,489 3,790
Deferred revenue and other 3,434 4,591
Total current liabilities 17,619 17,860
Borrowings 17,176 17,084
Deferred income taxes 3,177 3,109
Other long-term liabilities 6,452 6,590
Commitments and contingencies
Redeemable Noncontrolling Interest 1,124 1,123
Equity    
Preferred stock 0 0
Common stock, $0.01 par value, Authorized – 4.6 billion shares, Issued – 2.9 billion shares 36,799 36,779
Retained earnings 84,887 82,679
Accumulated other comprehensive loss (3,782) (3,097)
Stockholders' Equity subtotal before Treasury Stock, Total 117,904 116,361
Treasury stock, at cost, 1.4 billion shares (67,588) (67,588)
Total Disney Shareholders' equity 50,316 48,773
Noncontrolling interests 4,077 4,059
Total equity 54,393 52,832
Total liabilities and equity $ 99,941 $ 98,598