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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    
 
 
    Q4 2018
Millions of Dollars
Name Q4 2018 Q3 2018 Q4 2017
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
1,631 1,887 3,793
Cash and Demand Deposits in the U.S.
1,507 1,772 3,689
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
124 115 104
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
1,950 2,288 4,176
TOTAL CASH ON HAND AND IN U.S. BANKS
1,631 1,887 3,793
Other Short-term Financial Investments
319 402 383
TOTAL CURRENT ASSETS
9,604 9,553 21,955
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
1,950 2,288 4,176
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
3,200 3,037 10,877
Inventories
2,095 2,076 4,478
All Other Current Assets
2,360 2,150 2,423
NET PROPERTY, PLANT, AND EQUIPMENT
7,578 7,609 9,586
Property, Plant, and Equipment
15,399 15,233 20,760
Land and Mineral Rights
554 557 807
Less: Accumulated Depreciation, Depletion, and Amortization
8,376 8,182 11,981
TOTAL ASSETS
56,599 66,683 133,611
TOTAL CURRENT ASSETS
9,604 9,553 21,955
NET PROPERTY, PLANT, AND EQUIPMENT
7,578 7,609 9,586
All Other Noncurrent Assets
39,417 49,522 102,071
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
8,572 9,646 20,548
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
279 283 211
Other Short-term Loans, Including Commercial Paper
0 50 0
Trade Accounts and Trade Notes Payable
2,103 2,236 2,310
Income Taxes Accrued, Prior and Current Years, Net of Payments
233 655 745
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
145 121 126
Other Long-term Loans
19 41 5,495
All Other Current Liabilities
5,792 6,259 11,660
TOTAL LIABILITIES
34,362 37,010 74,771
TOTAL CURRENT LIABILITIES
8,572 9,646 20,548
Long-term Debt, Due in More than 1 Year
Loans from Banks
10,395 11,307 16,525
Other Long-term Loans
7,660 7,775 21,208
All Other Noncurrent Liabilities
7,735 8,283 16,491
STOCKHOLDERS' EQUITY
22,237 29,673 58,840
Capital Stock and Other Capital (Less Treasury Stock)
23,491 29,671 128,473
Retained Earnings
-1,254 2 -69,633
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
56,599 66,683 133,611
TOTAL LIABILITIES
34,362 37,010 74,771
STOCKHOLDERS' EQUITY
22,237 29,673 58,840
NET WORKING CAPITAL
1,033 -93 1,407
TOTAL CURRENT ASSETS
9,604 9,553 21,955
Less: TOTAL CURRENT LIABILITIES
8,572 9,646 20,548
   

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