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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    
 
 
    Q3 2019
Millions of Dollars
Name Q3 2019 Q2 2019 Q3 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
28,408 27,340 42,194
Cash and Demand Deposits in the U.S.
27,197 26,616 38,446
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,211 724 3,748
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
38,397 38,493 50,257
TOTAL CASH ON HAND AND IN U.S. BANKS
28,408 27,340 42,194
Other Short-term Financial Investments
9,990 11,154 8,063
TOTAL CURRENT ASSETS
165,452 165,976 173,727
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
38,397 38,493 50,257
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
78,459 77,100 79,952
Inventories
8,424 7,821 9,087
All Other Current Assets
40,172 42,562 34,431
NET PROPERTY, PLANT, AND EQUIPMENT
444,606 440,064 433,945
Property, Plant, and Equipment
1,123,868 1,107,806 1,061,536
Land and Mineral Rights
6,426 6,362 7,825
Less: Accumulated Depreciation, Depletion, and Amortization
685,687 674,104 635,416
TOTAL ASSETS
1,708,575 1,700,274 1,615,779
TOTAL CURRENT ASSETS
165,452 165,976 173,727
NET PROPERTY, PLANT, AND EQUIPMENT
444,606 440,064 433,945
All Other Noncurrent Assets
1,098,516 1,094,234 1,008,108
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
198,978 197,345 186,839
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
246 92 40
Other Short-term Loans, Including Commercial Paper
3,713 4,525 1,107
Trade Accounts and Trade Notes Payable
72,103 70,079 69,737
Income Taxes Accrued, Prior and Current Years, Net of Payments
3,699 2,843 2,279
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
2,566 2,345 974
Other Long-term Loans
29,407 32,668 38,780
All Other Current Liabilities
87,244 84,794 73,922
TOTAL LIABILITIES
1,210,906 1,204,776 1,118,106
TOTAL CURRENT LIABILITIES
198,978 197,345 186,839
Long-term Debt, Due in More than 1 Year
Loans from Banks
52,597 55,040 47,430
Other Long-term Loans
566,321 571,902 565,288
All Other Noncurrent Liabilities
393,009 380,488 318,549
STOCKHOLDERS' EQUITY
497,669 495,498 497,674
Capital Stock and Other Capital (Less Treasury Stock)
357,935 358,431 354,822
Retained Earnings
139,734 137,066 142,852
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,708,575 1,700,274 1,615,779
TOTAL LIABILITIES
1,210,906 1,204,776 1,118,106
STOCKHOLDERS' EQUITY
497,669 495,498 497,674
NET WORKING CAPITAL
-33,526 -31,369 -13,112
TOTAL CURRENT ASSETS
165,452 165,976 173,727
Less: TOTAL CURRENT LIABILITIES
198,978 197,345 186,839
   

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