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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: Publishing Industries, Except Internet 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
42,882 46,203 42,022
Cash and Demand Deposits in the U.S.
39,205 43,350 40,623
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
3,677 2,853 1,399
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
71,476 77,731 65,489
TOTAL CASH ON HAND AND IN U.S. BANKS
42,882 46,203 42,022
Other Short-term Financial Investments
28,594 31,528 23,467
TOTAL CURRENT ASSETS
142,619 152,854 125,777
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
71,476 77,731 65,489
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
39,937 42,624 35,343
Inventories
4,137 3,594 3,981
All Other Current Assets
27,069 28,905 20,963
NET PROPERTY, PLANT, AND EQUIPMENT
52,384 52,056 48,627
Property, Plant, and Equipment
115,882 113,137 108,031
Land and Mineral Rights
3,918 4,505 3,235
Less: Accumulated Depreciation, Depletion, and Amortization
67,416 65,586 62,639
TOTAL ASSETS
747,924 751,689 723,277
TOTAL CURRENT ASSETS
142,619 152,854 125,777
NET PROPERTY, PLANT, AND EQUIPMENT
52,384 52,056 48,627
All Other Noncurrent Assets
552,921 546,779 548,873
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
124,543 126,946 108,131
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
985 780 866
Other Short-term Loans, Including Commercial Paper
3,298 3,048 3,925
Trade Accounts and Trade Notes Payable
14,862 15,344 13,069
Income Taxes Accrued, Prior and Current Years, Net of Payments
-84 1,914 57
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
605 478 608
Other Long-term Loans
15,231 15,059 9,269
All Other Current Liabilities
89,646 90,323 80,338
TOTAL LIABILITIES
448,943 447,797 428,848
TOTAL CURRENT LIABILITIES
124,543 126,946 108,131
Long-term Debt, Due in More than 1 Year
Loans from Banks
43,988 37,984 27,732
Other Long-term Loans
172,935 178,925 185,844
All Other Noncurrent Liabilities
107,476 103,943 107,141
STOCKHOLDERS' EQUITY
298,980 303,892 294,429
Capital Stock and Other Capital (Less Treasury Stock)
245,398 238,504 219,015
Retained Earnings
53,583 65,388 75,413
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
747,924 751,689 723,277
TOTAL LIABILITIES
448,943 447,797 428,848
STOCKHOLDERS' EQUITY
298,980 303,892 294,429
NET WORKING CAPITAL
18,076 25,908 17,646
TOTAL CURRENT ASSETS
142,619 152,854 125,777
Less: TOTAL CURRENT LIABILITIES
124,543 126,946 108,131
   

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