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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    
 
 
    Q1 2019
Millions of Dollars
Name Q1 2019 Q4 2018 Q1 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
1,941 1,636 3,213
Cash and Demand Deposits in the U.S.
1,817 1,513 3,106
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
124 124 107
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
2,112 1,934 3,597
TOTAL CASH ON HAND AND IN U.S. BANKS
1,941 1,636 3,213
Other Short-term Financial Investments
171 298 384
TOTAL CURRENT ASSETS
9,761 9,522 22,235
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
2,112 1,934 3,597
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
2,961 3,171 11,323
Inventories
2,168 2,088 4,218
All Other Current Assets
2,521 2,330 3,097
NET PROPERTY, PLANT, AND EQUIPMENT
7,376 7,579 9,525
Property, Plant, and Equipment
14,746 15,392 21,085
Land and Mineral Rights
554 554 802
Less: Accumulated Depreciation, Depletion, and Amortization
7,924 8,368 12,362
TOTAL ASSETS
61,483 56,282 132,740
TOTAL CURRENT ASSETS
9,761 9,522 22,235
NET PROPERTY, PLANT, AND EQUIPMENT
7,376 7,579 9,525
All Other Noncurrent Assets
44,346 39,181 100,979
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
9,267 8,901 19,565
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
382 279 315
Other Short-term Loans, Including Commercial Paper
10 0 179
Trade Accounts and Trade Notes Payable
2,171 2,097 2,181
Income Taxes Accrued, Prior and Current Years, Net of Payments
221 218 745
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
560 514 139
Other Long-term Loans
126 36 4,068
All Other Current Liabilities
5,797 5,758 11,939
TOTAL LIABILITIES
39,299 34,267 72,482
TOTAL CURRENT LIABILITIES
9,267 8,901 19,565
Long-term Debt, Due in More than 1 Year
Loans from Banks
9,786 9,982 18,623
Other Long-term Loans
8,143 7,654 19,351
All Other Noncurrent Liabilities
12,104 7,730 14,943
STOCKHOLDERS' EQUITY
22,183 22,015 60,258
Capital Stock and Other Capital (Less Treasury Stock)
24,079 23,448 128,308
Retained Earnings
-1,896 -1,433 -68,050
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
61,483 56,282 132,740
TOTAL LIABILITIES
39,299 34,267 72,482
STOCKHOLDERS' EQUITY
22,183 22,015 60,258
NET WORKING CAPITAL
495 621 2,670
TOTAL CURRENT ASSETS
9,761 9,522 22,235
Less: TOTAL CURRENT LIABILITIES
9,267 8,901 19,565
   

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