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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 2020
Millions of Dollars
Name Q1 2020 Q4 2019 Q1 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
20,784 22,941 22,128
Cash and Demand Deposits in the U.S.
18,649 20,776 15,998
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
2,134 2,165 6,130
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
40,553 44,114 60,212
TOTAL CASH ON HAND AND IN U.S. BANKS
20,784 22,941 22,128
Other Short-term Financial Investments
19,769 21,172 38,083
TOTAL CURRENT ASSETS
87,165 92,505 110,877
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
40,553 44,114 60,212
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
13,514 14,794 17,148
Inventories
10,626 10,965 8,444
All Other Current Assets
22,472 22,632 25,074
NET PROPERTY, PLANT, AND EQUIPMENT
13,779 13,951 14,474
Property, Plant, and Equipment
35,148 35,248 38,165
Land and Mineral Rights
598 608 674
Less: Accumulated Depreciation, Depletion, and Amortization
21,967 21,906 24,365
TOTAL ASSETS
238,267 247,860 256,414
TOTAL CURRENT ASSETS
87,165 92,505 110,877
NET PROPERTY, PLANT, AND EQUIPMENT
13,779 13,951 14,474
All Other Noncurrent Assets
137,324 141,404 131,063
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
56,687 62,803 69,217
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
597 980 1,267
Other Short-term Loans, Including Commercial Paper
62 230 20
Trade Accounts and Trade Notes Payable
8,858 9,985 10,800
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,169 1,133 1,132
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,622 4,071 10,904
Other Long-term Loans
4,053 2,672 429
All Other Current Liabilities
40,326 43,731 44,666
TOTAL LIABILITIES
149,101 155,415 162,777
TOTAL CURRENT LIABILITIES
56,687 62,803 69,217
Long-term Debt, Due in More than 1 Year
Loans from Banks
20,525 20,439 19,427
Other Long-term Loans
42,661 42,683 48,286
All Other Noncurrent Liabilities
29,228 29,491 25,847
STOCKHOLDERS' EQUITY
89,166 92,445 93,636
Capital Stock and Other Capital (Less Treasury Stock)
184,842 189,332 194,364
Retained Earnings
-95,676 -96,888 -100,727
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
238,267 247,860 256,414
TOTAL LIABILITIES
149,101 155,415 162,777
STOCKHOLDERS' EQUITY
89,166 92,445 93,636
NET WORKING CAPITAL
30,477 29,702 41,660
TOTAL CURRENT ASSETS
87,165 92,505 110,877
Less: TOTAL CURRENT LIABILITIES
56,687 62,803 69,217
   

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