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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 Information Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2009    
 
 
    Q1 2019
Millions of Dollars
Name Q1 2019 Q4 2018 Q1 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
121,665 136,563 156,478
Cash and Demand Deposits in the U.S.
110,098 127,653 147,316
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
11,567 8,910 9,161
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
247,783 255,834 259,200
TOTAL CASH ON HAND AND IN U.S. BANKS
121,665 136,563 156,478
Other Short-term Financial Investments
126,118 119,271 102,722
TOTAL CURRENT ASSETS
594,129 594,425 584,911
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
247,783 255,834 259,200
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
177,705 187,736 173,689
Inventories
22,354 23,653 23,807
All Other Current Assets
146,288 127,202 128,215
NET PROPERTY, PLANT, AND EQUIPMENT
616,103 610,869 580,388
Property, Plant, and Equipment
1,415,197 1,392,487 1,319,516
Land and Mineral Rights
20,246 18,495 16,765
Less: Accumulated Depreciation, Depletion, and Amortization
819,340 800,113 755,893
TOTAL ASSETS
3,561,400 3,375,916 3,264,078
TOTAL CURRENT ASSETS
594,129 594,425 584,911
NET PROPERTY, PLANT, AND EQUIPMENT
616,103 610,869 580,388
All Other Noncurrent Assets
2,351,169 2,170,622 2,098,779
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
537,880 500,885 489,152
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
17,079 2,134 2,466
Other Short-term Loans, Including Commercial Paper
9,296 8,313 13,835
Trade Accounts and Trade Notes Payable
107,299 109,013 99,325
Income Taxes Accrued, Prior and Current Years, Net of Payments
4,317 6,021 3,797
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
6,051 5,076 4,178
Other Long-term Loans
55,680 59,366 71,477
All Other Current Liabilities
338,158 310,961 294,074
TOTAL LIABILITIES
2,257,320 2,099,473 2,047,155
TOTAL CURRENT LIABILITIES
537,880 500,885 489,152
Long-term Debt, Due in More than 1 Year
Loans from Banks
160,250 151,228 151,510
Other Long-term Loans
936,826 927,256 897,797
All Other Noncurrent Liabilities
622,363 520,104 508,697
STOCKHOLDERS' EQUITY
1,304,081 1,276,444 1,216,923
Capital Stock and Other Capital (Less Treasury Stock)
887,251 794,467 845,514
Retained Earnings
416,829 481,976 371,409
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
3,561,400 3,375,916 3,264,078
TOTAL LIABILITIES
2,257,320 2,099,473 2,047,155
STOCKHOLDERS' EQUITY
1,304,081 1,276,444 1,216,923
NET WORKING CAPITAL
56,249 93,541 95,759
TOTAL CURRENT ASSETS
594,129 594,425 584,911
Less: TOTAL CURRENT LIABILITIES
537,880 500,885 489,152
   

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