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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    
 
 
    Q1 2019
Millions of Dollars
Name Q1 2019 Q4 2018 Q1 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
21,599 21,475 23,022
Cash and Demand Deposits in the U.S.
15,471 14,846 15,722
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
6,128 6,629 7,300
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
59,486 62,388 113,706
TOTAL CASH ON HAND AND IN U.S. BANKS
21,599 21,475 23,022
Other Short-term Financial Investments
37,887 40,913 90,684
TOTAL CURRENT ASSETS
108,053 102,339 148,399
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
59,486 62,388 113,706
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
16,184 17,882 14,833
Inventories
7,406 7,319 8,197
All Other Current Assets
24,977 14,750 11,662
NET PROPERTY, PLANT, AND EQUIPMENT
13,858 13,669 13,924
Property, Plant, and Equipment
36,320 36,168 36,304
Land and Mineral Rights
643 642 727
Less: Accumulated Depreciation, Depletion, and Amortization
23,105 23,141 23,107
TOTAL ASSETS
242,502 249,737 292,823
TOTAL CURRENT ASSETS
108,053 102,339 148,399
NET PROPERTY, PLANT, AND EQUIPMENT
13,858 13,669 13,924
All Other Noncurrent Assets
120,592 133,729 130,500
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
65,057 60,778 67,024
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
1,256 1,309 2,443
Other Short-term Loans, Including Commercial Paper
335 225 68
Trade Accounts and Trade Notes Payable
8,739 9,460 7,832
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,086 1,125 2,429
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
10,900 7,540 13,837
Other Long-term Loans
583 1,311 4,383
All Other Current Liabilities
42,157 39,808 36,031
TOTAL LIABILITIES
149,927 153,667 173,707
TOTAL CURRENT LIABILITIES
65,057 60,778 67,024
Long-term Debt, Due in More than 1 Year
Loans from Banks
18,916 21,694 28,151
Other Long-term Loans
41,005 39,698 43,406
All Other Noncurrent Liabilities
24,949 31,498 35,126
STOCKHOLDERS' EQUITY
92,575 96,070 119,116
Capital Stock and Other Capital (Less Treasury Stock)
183,086 179,327 181,177
Retained Earnings
-90,511 -83,257 -62,061
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
242,502 249,737 292,823
TOTAL LIABILITIES
149,927 153,667 173,707
STOCKHOLDERS' EQUITY
92,575 96,070 119,116
NET WORKING CAPITAL
42,996 41,561 81,374
TOTAL CURRENT ASSETS
108,053 102,339 148,399
Less: TOTAL CURRENT LIABILITIES
65,057 60,778 67,024
   

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