|
Q1 FY2019
As of Dec 29, 2018
|
Q4 FY2018
As of Sep 29, 2018
|
Q3 FY2018
As of Jun 30, 2018
|
Q2 FY2018
As of Mar 31, 2018
|
Q1 FY2018
As of Dec 30, 2017
|
Q4 FY2017
As of Sep 30, 2017
|
Q3 FY2017
As of Jul 1, 2017
|
Q2 FY2017
As of Apr 1, 2017
|
Q1 FY2017
As of Dec 31, 2016
|
Q4 FY2016
As of Oct 1, 2016
|
Q3 FY2016
As of Jul 2, 2016
|
Q2 FY2016
As of Apr 2, 2016
|
Q1 FY2016
As of Jan 2, 2016
|
Q4 FY2015
As of Oct 3, 2015
|
Q3 FY2015
As of Jun 27, 2015
|
Q2 FY2015
As of Mar 28, 2015
|
Q1 FY2015
As of Dec 27, 2014
|
Q4 FY2014
As of Sep 27, 2014
|
Q3 FY2014
As of Jun 28, 2014
|
Q2 FY2014
As of Mar 29, 2014
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash and Cash Equivalents | ||||||||||||||||||||
| Receivables | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Television costs and advances | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Film and television costs | ||||||||||||||||||||
| Investments | ||||||||||||||||||||
| Attractions, buildings and equipment | ||||||||||||||||||||
| Accumulated depreciation | ||||||||||||||||||||
| Parks, resorts and other property before projects in progress and land, Total | ||||||||||||||||||||
| Projects in progress | ||||||||||||||||||||
| Land | ||||||||||||||||||||
| Parks, resorts and other property | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Accounts payable and other accrued liabilities | ||||||||||||||||||||
| Current portion of borrowings | ||||||||||||||||||||
| Deferred revenue and other | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Borrowings | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Redeemable Noncontrolling Interest | ||||||||||||||||||||
| Equity | ||||||||||||||||||||
| Preferred stock | ||||||||||||||||||||
| Common stock, $0.01 par value, Authorized – 4.6 billion shares, Issued – 2.9 billion shares | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Stockholders' Equity subtotal before Treasury Stock, Total | ||||||||||||||||||||
| Treasury stock, at cost, 1.4 billion shares | ||||||||||||||||||||
| Total Disney Shareholders' equity | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity |
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