Federal Reserve Economic Data

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

   

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    Q4 2009    
 
 
    Q2 2024
Millions of Dollars
Name Q2 2024 Q1 2024 Q2 2023
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
3,669 3,438 3,680
Cash and Demand Deposits in the U.S.
3,172 2,992 3,009
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
497 446 671
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
3,910 4,220 4,428
TOTAL CASH ON HAND AND IN U.S. BANKS
3,669 3,438 3,680
Other Short-term Financial Investments
240 782 748
TOTAL CURRENT ASSETS
12,376 12,280 11,863
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
3,910 4,220 4,428
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
3,920 4,046 3,517
Inventories
501 563 587
All Other Current Assets
4,046 3,452 3,331
NET PROPERTY, PLANT, AND EQUIPMENT
6,011 5,302 5,279
Property, Plant, and Equipment
16,844 15,122 14,795
Land and Mineral Rights
218 209 209
Less: Accumulated Depreciation, Depletion, and Amortization
11,050 10,029 9,725
TOTAL ASSETS
61,317 56,271 64,633
TOTAL CURRENT ASSETS
12,376 12,280 11,863
NET PROPERTY, PLANT, AND EQUIPMENT
6,011 5,302 5,279
All Other Noncurrent Assets
42,929 38,688 47,491
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
13,871 13,878 14,077
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
50 93 30
Other Short-term Loans, Including Commercial Paper
186 157 24
Trade Accounts and Trade Notes Payable
2,113 1,907 2,565
Income Taxes Accrued, Prior and Current Years, Net of Payments
-11 84 20
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
812 904 2,158
Other Long-term Loans
204 472 176
All Other Current Liabilities
10,518 10,261 9,104
TOTAL LIABILITIES
46,678 45,548 56,246
TOTAL CURRENT LIABILITIES
13,871 13,878 14,077
Long-term Debt, Due in More than 1 Year
Loans from Banks
10,804 8,496 11,361
Other Long-term Loans
7,144 9,019 8,655
All Other Noncurrent Liabilities
14,860 14,155 22,153
STOCKHOLDERS' EQUITY
14,638 10,723 8,387
Capital Stock and Other Capital (Less Treasury Stock)
21,981 25,644 27,482
Retained Earnings
-7,343 -14,921 -19,095
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
61,317 56,271 64,633
TOTAL LIABILITIES
46,678 45,548 56,246
STOCKHOLDERS' EQUITY
14,638 10,723 8,387
NET WORKING CAPITAL
-1,494 -1,598 -2,214
TOTAL CURRENT ASSETS
12,376 12,280 11,863
Less: TOTAL CURRENT LIABILITIES
13,871 13,878 14,077
   

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