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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    
 
 
    Q2 2019
Millions of Dollars
Name Q2 2019 Q1 2019 Q2 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
2,181 1,932 2,695
Cash and Demand Deposits in the U.S.
2,077 1,860 2,566
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
104 72 129
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
2,499 2,109 3,107
TOTAL CASH ON HAND AND IN U.S. BANKS
2,181 1,932 2,695
Other Short-term Financial Investments
319 176 411
TOTAL CURRENT ASSETS
9,585 9,177 9,790
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
2,499 2,109 3,107
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
2,872 2,842 2,870
Inventories
2,232 2,177 2,130
All Other Current Assets
1,981 2,050 1,684
NET PROPERTY, PLANT, AND EQUIPMENT
9,656 7,383 7,402
Property, Plant, and Equipment
16,894 14,665 14,788
Land and Mineral Rights
463 554 539
Less: Accumulated Depreciation, Depletion, and Amortization
7,701 7,837 7,925
TOTAL ASSETS
64,634 58,915 68,042
TOTAL CURRENT ASSETS
9,585 9,177 9,790
NET PROPERTY, PLANT, AND EQUIPMENT
9,656 7,383 7,402
All Other Noncurrent Assets
45,393 42,356 50,850
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
9,392 9,167 9,268
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
395 414 265
Other Short-term Loans, Including Commercial Paper
35 8 103
Trade Accounts and Trade Notes Payable
2,263 2,149 2,171
Income Taxes Accrued, Prior and Current Years, Net of Payments
223 242 608
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
393 490 104
Other Long-term Loans
63 37 30
All Other Current Liabilities
6,020 5,828 5,987
TOTAL LIABILITIES
44,399 37,275 35,517
TOTAL CURRENT LIABILITIES
9,392 9,167 9,268
Long-term Debt, Due in More than 1 Year
Loans from Banks
9,919 9,796 11,159
Other Long-term Loans
10,163 8,089 6,891
All Other Noncurrent Liabilities
14,926 10,222 8,199
STOCKHOLDERS' EQUITY
20,235 21,640 32,525
Capital Stock and Other Capital (Less Treasury Stock)
23,240 23,673 31,426
Retained Earnings
-3,005 -2,033 1,099
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
64,634 58,915 68,042
TOTAL LIABILITIES
44,399 37,275 35,517
STOCKHOLDERS' EQUITY
20,235 21,640 32,525
NET WORKING CAPITAL
193 10 522
TOTAL CURRENT ASSETS
9,585 9,177 9,790
Less: TOTAL CURRENT LIABILITIES
9,392 9,167 9,268
   

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