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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 2020
Millions of Dollars
Name Q3 2020 Q2 2020 Q3 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
2,681 2,604 2,094
Cash and Demand Deposits in the U.S.
2,657 2,581 1,981
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
24 23 114
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
2,834 2,746 2,340
TOTAL CASH ON HAND AND IN U.S. BANKS
2,681 2,604 2,094
Other Short-term Financial Investments
153 142 245
TOTAL CURRENT ASSETS
8,533 9,499 10,483
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
2,834 2,746 2,340
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
2,044 2,369 3,151
Inventories
1,872 1,935 2,343
All Other Current Assets
1,782 2,449 2,649
NET PROPERTY, PLANT, AND EQUIPMENT
8,420 8,395 9,652
Property, Plant, and Equipment
15,463 15,031 17,780
Land and Mineral Rights
602 577 301
Less: Accumulated Depreciation, Depletion, and Amortization
7,645 7,213 8,428
TOTAL ASSETS
59,571 59,412 67,039
TOTAL CURRENT ASSETS
8,533 9,499 10,483
NET PROPERTY, PLANT, AND EQUIPMENT
8,420 8,395 9,652
All Other Noncurrent Assets
42,618 41,518 46,903
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
8,764 9,747 10,193
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
565 753 564
Other Short-term Loans, Including Commercial Paper
0 9 17
Trade Accounts and Trade Notes Payable
1,739 1,952 3,215
Income Taxes Accrued, Prior and Current Years, Net of Payments
24 18 211
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
200 194 98
Other Long-term Loans
34 40 102
All Other Current Liabilities
6,202 6,780 5,986
TOTAL LIABILITIES
45,639 46,057 47,069
TOTAL CURRENT LIABILITIES
8,764 9,747 10,193
Long-term Debt, Due in More than 1 Year
Loans from Banks
11,886 10,277 11,023
Other Long-term Loans
8,127 10,250 10,344
All Other Noncurrent Liabilities
16,861 15,782 15,509
STOCKHOLDERS' EQUITY
13,932 13,355 19,969
Capital Stock and Other Capital (Less Treasury Stock)
21,149 20,818 24,634
Retained Earnings
-7,217 -7,463 -4,665
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
59,571 59,412 67,039
TOTAL LIABILITIES
45,639 46,057 47,069
STOCKHOLDERS' EQUITY
13,932 13,355 19,969
NET WORKING CAPITAL
-232 -248 290
TOTAL CURRENT ASSETS
8,533 9,499 10,483
Less: TOTAL CURRENT LIABILITIES
8,764 9,747 10,193
   

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