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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: Motion Picture and Sound Recording Industries Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2009    
 
 
    Q3 2019
Millions of Dollars
Name Q3 2019 Q2 2019 Q3 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
1,740 2,160 1,797
Cash and Demand Deposits in the U.S.
1,678 2,056 1,682
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
62 104 115
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
1,991 2,478 2,302
TOTAL CASH ON HAND AND IN U.S. BANKS
1,740 2,160 1,797
Other Short-term Financial Investments
251 318 504
TOTAL CURRENT ASSETS
9,641 9,530 9,592
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
1,991 2,478 2,302
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
2,840 2,850 3,066
Inventories
2,355 2,230 2,077
All Other Current Assets
2,454 1,972 2,149
NET PROPERTY, PLANT, AND EQUIPMENT
9,619 9,646 7,615
Property, Plant, and Equipment
17,234 16,862 15,229
Land and Mineral Rights
464 463 557
Less: Accumulated Depreciation, Depletion, and Amortization
8,078 7,679 8,171
TOTAL ASSETS
64,362 64,542 66,740
TOTAL CURRENT ASSETS
9,641 9,530 9,592
NET PROPERTY, PLANT, AND EQUIPMENT
9,619 9,646 7,615
All Other Noncurrent Assets
45,102 45,366 49,532
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
9,142 9,348 9,728
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
475 393 397
Other Short-term Loans, Including Commercial Paper
11 35 50
Trade Accounts and Trade Notes Payable
2,275 2,249 2,236
Income Taxes Accrued, Prior and Current Years, Net of Payments
216 223 655
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
120 393 121
Other Long-term Loans
61 59 41
All Other Current Liabilities
5,984 5,998 6,228
TOTAL LIABILITIES
44,681 44,327 37,067
TOTAL CURRENT LIABILITIES
9,142 9,348 9,728
Long-term Debt, Due in More than 1 Year
Loans from Banks
10,174 9,913 11,279
Other Long-term Loans
10,332 10,153 7,775
All Other Noncurrent Liabilities
15,032 14,913 8,285
STOCKHOLDERS' EQUITY
19,681 20,215 29,673
Capital Stock and Other Capital (Less Treasury Stock)
23,905 22,966 29,671
Retained Earnings
-4,224 -2,752 2
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
64,362 64,542 66,740
TOTAL LIABILITIES
44,681 44,327 37,067
STOCKHOLDERS' EQUITY
19,681 20,215 29,673
NET WORKING CAPITAL
498 182 -136
TOTAL CURRENT ASSETS
9,641 9,530 9,592
Less: TOTAL CURRENT LIABILITIES
9,142 9,348 9,728
   

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