Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
$1.74B
FY2020 · ▲ 28.0% vs FY2019
| Fiscal year | Year end | Restricted Cash and Cash Equivalents, Noncurrent, by fiscal year |
|---|---|---|
| FY2020 | Sep 26, 2020 | $1,737,000,000 |
| FY2019 | Sep 28, 2019 | $1,357,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 26, 2020 | As of date | $1,737,000,000 | Oct 30, 2020 | 1 |
| Jun 27, 2020 | As of date | $1,627,000,000 | Jul 31, 2020 | 1 |
| Mar 28, 2020 | As of date | $1,798,000,000 | May 1, 2020 | 1 |
| Dec 28, 2019 | As of date | $1,826,000,000 | Jan 29, 2020 | 1 |
| Sep 28, 2019 | As of date | $1,357,000,000 | Oct 30, 2020 | 5 |
| Jun 29, 2019 | As of date | $1,355,000,000 | Jul 31, 2019 | 1 |
| Mar 30, 2019 | As of date |
| $1,488,000,000 |
| May 1, 2019 |
| 1 |