Skip to main content

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    
 
 
    Q1 2020
Millions of Dollars
Name Q1 2020 Q4 2019 Q1 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
2,255 2,527 2,141
Cash and Demand Deposits in the U.S.
2,165 2,280 2,069
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
91 247 72
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
2,491 2,853 2,340
TOTAL CASH ON HAND AND IN U.S. BANKS
2,255 2,527 2,141
Other Short-term Financial Investments
236 325 200
TOTAL CURRENT ASSETS
10,417 11,382 9,545
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
2,491 2,853 2,340
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
2,935 3,318 2,959
Inventories
2,441 2,376 2,159
All Other Current Assets
2,549 2,835 2,086
NET PROPERTY, PLANT, AND EQUIPMENT
9,276 10,183 7,405
Property, Plant, and Equipment
16,125 18,393 15,206
Land and Mineral Rights
613 606 385
Less: Accumulated Depreciation, Depletion, and Amortization
7,463 8,816 8,186
TOTAL ASSETS
65,433 66,719 60,907
TOTAL CURRENT ASSETS
10,417 11,382 9,545
NET PROPERTY, PLANT, AND EQUIPMENT
9,276 10,183 7,405
All Other Noncurrent Assets
45,741 45,153 43,956
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
10,244 11,266 9,297
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
920 773 406
Other Short-term Loans, Including Commercial Paper
20 20 9
Trade Accounts and Trade Notes Payable
2,407 2,690 2,274
Income Taxes Accrued, Prior and Current Years, Net of Payments
146 186 240
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
228 484 445
Other Long-term Loans
121 71 43
All Other Current Liabilities
6,402 7,042 5,879
TOTAL LIABILITIES
47,178 47,720 38,351
TOTAL CURRENT LIABILITIES
10,244 11,266 9,297
Long-term Debt, Due in More than 1 Year
Loans from Banks
10,466 10,711 10,447
Other Long-term Loans
10,454 10,181 7,956
All Other Noncurrent Liabilities
16,014 15,562 10,652
STOCKHOLDERS' EQUITY
18,255 18,999 22,555
Capital Stock and Other Capital (Less Treasury Stock)
25,473 23,413 24,734
Retained Earnings
-7,217 -4,415 -2,179
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
65,433 66,719 60,907
TOTAL LIABILITIES
47,178 47,720 38,351
STOCKHOLDERS' EQUITY
18,255 18,999 22,555
NET WORKING CAPITAL
172 116 248
TOTAL CURRENT ASSETS
10,417 11,382 9,545
Less: TOTAL CURRENT LIABILITIES
10,244 11,266 9,297
   

Subscribe to the FRED newsletter


Follow us

Back to Top