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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: Telecommunications Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2009    
 
 
    Q2 2020
Millions of Dollars
Name Q2 2020 Q1 2020 Q2 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
65,165 41,956 27,151
Cash and Demand Deposits in the U.S.
62,174 40,538 26,421
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
2,991 1,417 730
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
76,238 53,467 38,426
TOTAL CASH ON HAND AND IN U.S. BANKS
65,165 41,956 27,151
Other Short-term Financial Investments
11,073 11,512 11,275
TOTAL CURRENT ASSETS
190,284 178,749 166,713
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
76,238 53,467 38,426
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
68,781 72,071 77,476
Inventories
7,655 8,701 7,902
All Other Current Assets
37,610 44,510 42,909
NET PROPERTY, PLANT, AND EQUIPMENT
443,632 446,511 442,987
Property, Plant, and Equipment
1,136,079 1,146,178 1,113,192
Land and Mineral Rights
6,613 6,656 6,376
Less: Accumulated Depreciation, Depletion, and Amortization
699,060 706,324 676,581
TOTAL ASSETS
1,752,793 1,726,481 1,706,021
TOTAL CURRENT ASSETS
190,284 178,749 166,713
NET PROPERTY, PLANT, AND EQUIPMENT
443,632 446,511 442,987
All Other Noncurrent Assets
1,118,878 1,101,222 1,096,322
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
199,465 200,633 197,789
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
142 123 35
Other Short-term Loans, Including Commercial Paper
8,460 6,438 4,499
Trade Accounts and Trade Notes Payable
69,187 66,542 70,303
Income Taxes Accrued, Prior and Current Years, Net of Payments
6,549 4,573 2,769
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
2,244 1,507 2,491
Other Long-term Loans
30,782 37,152 32,379
All Other Current Liabilities
82,102 84,298 85,313
TOTAL LIABILITIES
1,242,035 1,227,958 1,204,531
TOTAL CURRENT LIABILITIES
199,465 200,633 197,789
Long-term Debt, Due in More than 1 Year
Loans from Banks
48,789 56,194 53,763
Other Long-term Loans
596,408 570,625 572,656
All Other Noncurrent Liabilities
397,373 400,507 380,323
STOCKHOLDERS' EQUITY
510,758 498,523 501,491
Capital Stock and Other Capital (Less Treasury Stock)
354,656 350,695 362,072
Retained Earnings
156,103 147,827 139,419
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,752,793 1,726,481 1,706,021
TOTAL LIABILITIES
1,242,035 1,227,958 1,204,531
STOCKHOLDERS' EQUITY
510,758 498,523 501,491
NET WORKING CAPITAL
-9,182 -21,884 -31,076
TOTAL CURRENT ASSETS
190,284 178,749 166,713
Less: TOTAL CURRENT LIABILITIES
199,465 200,633 197,789
   

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