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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: Broadcasting, Except Internet 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
14,557 27,005 12,511
Cash and Demand Deposits in the U.S.
10,937 25,900 11,777
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
3,620 1,106 734
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
16,611 29,975 15,865
TOTAL CASH ON HAND AND IN U.S. BANKS
14,557 27,005 12,511
Other Short-term Financial Investments
2,054 2,969 3,354
TOTAL CURRENT ASSETS
58,585 72,445 59,905
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
16,611 29,975 15,865
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
27,658 28,848 30,462
Inventories
7,415 7,555 6,754
All Other Current Assets
6,901 6,067 6,825
NET PROPERTY, PLANT, AND EQUIPMENT
40,368 37,995 36,500
Property, Plant, and Equipment
83,532 79,826 76,672
Land and Mineral Rights
2,416 2,522 2,693
Less: Accumulated Depreciation, Depletion, and Amortization
45,580 44,353 42,865
TOTAL ASSETS
444,277 362,724 352,350
TOTAL CURRENT ASSETS
58,585 72,445 59,905
NET PROPERTY, PLANT, AND EQUIPMENT
40,368 37,995 36,500
All Other Noncurrent Assets
345,324 252,283 255,944
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
60,311 44,977 45,396
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
15,022 201 299
Other Short-term Loans, Including Commercial Paper
1,409 2,098 5,689
Trade Accounts and Trade Notes Payable
9,133 8,308 8,551
Income Taxes Accrued, Prior and Current Years, Net of Payments
941 636 572
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,629 2,179 565
Other Long-term Loans
3,415 3,929 3,668
All Other Current Liabilities
28,763 27,626 26,052
TOTAL LIABILITIES
301,388 241,046 250,974
TOTAL CURRENT LIABILITIES
60,311 44,977 45,396
Long-term Debt, Due in More than 1 Year
Loans from Banks
41,468 40,684 44,586
Other Long-term Loans
124,378 106,093 109,902
All Other Noncurrent Liabilities
75,231 49,292 51,090
STOCKHOLDERS' EQUITY
142,889 121,678 101,376
Capital Stock and Other Capital (Less Treasury Stock)
89,296 7,754 12,145
Retained Earnings
53,594 113,924 89,230
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
444,277 362,724 352,350
TOTAL LIABILITIES
301,388 241,046 250,974
STOCKHOLDERS' EQUITY
142,889 121,678 101,376
NET WORKING CAPITAL
-1,726 27,468 14,509
TOTAL CURRENT ASSETS
58,585 72,445 59,905
Less: TOTAL CURRENT LIABILITIES
60,311 44,977 45,396
   

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