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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

   

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    Q4 2009    
 
 
    Q3 2023
Millions of Dollars
Name Q3 2023 Q2 2023 Q3 2022
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
4,237 3,813 4,070
Cash and Demand Deposits in the U.S.
3,597 3,101 3,756
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
640 712 314
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
5,278 4,579 5,535
TOTAL CASH ON HAND AND IN U.S. BANKS
4,237 3,813 4,070
Other Short-term Financial Investments
1,041 766 1,465
TOTAL CURRENT ASSETS
13,211 12,044 11,069
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
5,278 4,579 5,535
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
4,116 3,592 2,910
Inventories
369 594 228
All Other Current Assets
3,448 3,279 2,397
NET PROPERTY, PLANT, AND EQUIPMENT
6,121 5,591 6,323
Property, Plant, and Equipment
16,642 15,726 15,827
Land and Mineral Rights
225 224 246
Less: Accumulated Depreciation, Depletion, and Amortization
10,746 10,359 9,750
TOTAL ASSETS
63,132 67,153 56,187
TOTAL CURRENT ASSETS
13,211 12,044 11,069
NET PROPERTY, PLANT, AND EQUIPMENT
6,121 5,591 6,323
All Other Noncurrent Assets
43,800 49,518 38,795
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
12,639 14,720 12,300
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
88 30 260
Other Short-term Loans, Including Commercial Paper
109 28 2
Trade Accounts and Trade Notes Payable
2,431 2,639 2,060
Income Taxes Accrued, Prior and Current Years, Net of Payments
-16 25 -162
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
353 2,304 474
Other Long-term Loans
79 177 327
All Other Current Liabilities
9,596 9,517 9,339
TOTAL LIABILITIES
47,669 59,187 51,033
TOTAL CURRENT LIABILITIES
12,639 14,720 12,300
Long-term Debt, Due in More than 1 Year
Loans from Banks
9,821 12,128 8,964
Other Long-term Loans
10,086 9,088 8,745
All Other Noncurrent Liabilities
15,123 23,252 21,024
STOCKHOLDERS' EQUITY
15,462 7,966 5,154
Capital Stock and Other Capital (Less Treasury Stock)
29,362 26,366 23,233
Retained Earnings
-13,900 -18,400 -18,079
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
63,132 67,153 56,187
TOTAL LIABILITIES
47,669 59,187 51,033
STOCKHOLDERS' EQUITY
15,462 7,966 5,154
NET WORKING CAPITAL
572 -2,675 -1,231
TOTAL CURRENT ASSETS
13,211 12,044 11,069
Less: TOTAL CURRENT LIABILITIES
12,639 14,720 12,300
   

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