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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    
 
 
    Q4 2020
Millions of Dollars
Name Q4 2020 Q3 2020 Q4 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
23,325 22,807 23,004
Cash and Demand Deposits in the U.S.
21,527 21,024 20,839
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,798 1,783 2,165
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
44,486 43,663 44,176
TOTAL CASH ON HAND AND IN U.S. BANKS
23,325 22,807 23,004
Other Short-term Financial Investments
21,161 20,856 21,172
TOTAL CURRENT ASSETS
92,957 91,849 93,193
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
44,486 43,663 44,176
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
14,466 13,375 14,637
Inventories
8,869 8,775 9,220
All Other Current Assets
25,136 26,036 25,159
NET PROPERTY, PLANT, AND EQUIPMENT
14,276 13,877 14,269
Property, Plant, and Equipment
35,423 34,590 35,063
Land and Mineral Rights
660 676 655
Less: Accumulated Depreciation, Depletion, and Amortization
21,807 21,389 21,450
TOTAL ASSETS
250,445 245,680 248,434
TOTAL CURRENT ASSETS
92,957 91,849 93,193
NET PROPERTY, PLANT, AND EQUIPMENT
14,276 13,877 14,269
All Other Noncurrent Assets
143,211 139,954 140,972
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
59,288 55,596 62,614
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
574 547 965
Other Short-term Loans, Including Commercial Paper
117 97 217
Trade Accounts and Trade Notes Payable
9,196 8,522 9,611
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,492 1,199 1,119
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
5,134 3,115 4,071
Other Long-term Loans
572 1,051 2,671
All Other Current Liabilities
42,203 41,065 43,959
TOTAL LIABILITIES
153,516 148,369 155,678
TOTAL CURRENT LIABILITIES
59,288 55,596 62,614
Long-term Debt, Due in More than 1 Year
Loans from Banks
16,133 17,941 20,439
Other Long-term Loans
46,340 44,802 42,683
All Other Noncurrent Liabilities
31,754 30,030 29,943
STOCKHOLDERS' EQUITY
96,929 97,311 92,756
Capital Stock and Other Capital (Less Treasury Stock)
181,266 184,548 187,526
Retained Earnings
-84,337 -87,238 -94,771
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
250,445 245,680 248,434
TOTAL LIABILITIES
153,516 148,369 155,678
STOCKHOLDERS' EQUITY
96,929 97,311 92,756
NET WORKING CAPITAL
33,669 36,253 30,579
TOTAL CURRENT ASSETS
92,957 91,849 93,193
Less: TOTAL CURRENT LIABILITIES
59,288 55,596 62,614
   

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