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Balance Sheet Tables for U.S. Corporations in Manufacturing, Mining, Trade, and Selected Service Industries:
Balance Sheet Tables for U.S. Corporations in Durable Manufacturing: Computer and Electronic Products: Communications Equipment Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2000    
 
 
    Q2 2019
Millions of Dollars
Name Q2 2019 Q1 2019 Q2 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
21,523 21,635 22,755
Cash and Demand Deposits in the U.S.
15,093 15,511 16,435
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
6,430 6,124 6,320
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
54,458 59,515 101,955
TOTAL CASH ON HAND AND IN U.S. BANKS
21,523 21,635 22,755
Other Short-term Financial Investments
32,935 37,880 79,201
TOTAL CURRENT ASSETS
100,562 108,899 140,319
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
54,458 59,515 101,955
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
16,397 16,633 15,723
Inventories
7,736 7,686 7,667
All Other Current Assets
21,971 25,065 14,973
NET PROPERTY, PLANT, AND EQUIPMENT
13,631 14,086 13,929
Property, Plant, and Equipment
35,944 36,765 36,455
Land and Mineral Rights
640 658 672
Less: Accumulated Depreciation, Depletion, and Amortization
22,953 23,337 23,198
TOTAL ASSETS
242,860 252,682 281,350
TOTAL CURRENT ASSETS
100,562 108,899 140,319
NET PROPERTY, PLANT, AND EQUIPMENT
13,631 14,086 13,929
All Other Noncurrent Assets
128,667 129,698 127,102
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
64,045 65,810 63,984
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
1,232 1,256 3,461
Other Short-term Loans, Including Commercial Paper
26 335 94
Trade Accounts and Trade Notes Payable
9,143 8,938 8,246
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,124 1,111 1,227
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
7,842 10,900 7,868
Other Long-term Loans
3,457 583 7,199
All Other Current Liabilities
41,222 42,687 35,889
TOTAL LIABILITIES
155,976 158,274 165,246
TOTAL CURRENT LIABILITIES
64,045 65,810 63,984
Long-term Debt, Due in More than 1 Year
Loans from Banks
19,334 18,914 22,464
Other Long-term Loans
45,903 48,465 44,473
All Other Noncurrent Liabilities
26,694 25,086 34,326
STOCKHOLDERS' EQUITY
86,884 94,408 116,104
Capital Stock and Other Capital (Less Treasury Stock)
180,906 185,193 181,551
Retained Earnings
-94,022 -90,785 -65,447
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
242,860 252,682 281,350
TOTAL LIABILITIES
155,976 158,274 165,246
STOCKHOLDERS' EQUITY
86,884 94,408 116,104
NET WORKING CAPITAL
36,517 43,089 76,335
TOTAL CURRENT ASSETS
100,562 108,899 140,319
Less: TOTAL CURRENT LIABILITIES
64,045 65,810 63,984
   

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