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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 2019
Millions of Dollars
Name Q2 2019 Q1 2019 Q2 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
27,381 29,522 39,594
Cash and Demand Deposits in the U.S.
26,644 28,953 35,026
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
737 569 4,569
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
38,579 41,079 45,632
TOTAL CASH ON HAND AND IN U.S. BANKS
27,381 29,522 39,594
Other Short-term Financial Investments
11,199 11,557 6,037
TOTAL CURRENT ASSETS
163,674 161,947 164,257
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
38,579 41,079 45,632
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
77,226 77,499 77,776
Inventories
5,328 5,754 7,928
All Other Current Assets
42,541 37,615 32,920
NET PROPERTY, PLANT, AND EQUIPMENT
439,400 437,801 431,405
Property, Plant, and Equipment
1,107,595 1,090,668 1,043,095
Land and Mineral Rights
6,365 6,477 7,823
Less: Accumulated Depreciation, Depletion, and Amortization
674,560 659,344 619,513
TOTAL ASSETS
1,699,023 1,694,196 1,597,957
TOTAL CURRENT ASSETS
163,674 161,947 164,257
NET PROPERTY, PLANT, AND EQUIPMENT
439,400 437,801 431,405
All Other Noncurrent Assets
1,095,948 1,094,448 1,002,296
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
197,264 195,363 187,345
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
93 103 47
Other Short-term Loans, Including Commercial Paper
4,515 4,255 1,775
Trade Accounts and Trade Notes Payable
70,053 70,895 67,604
Income Taxes Accrued, Prior and Current Years, Net of Payments
2,844 2,638 2,641
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
2,351 2,452 1,148
Other Long-term Loans
32,682 33,795 43,296
All Other Current Liabilities
84,726 81,225 70,833
TOTAL LIABILITIES
1,203,817 1,197,674 1,106,796
TOTAL CURRENT LIABILITIES
197,264 195,363 187,345
Long-term Debt, Due in More than 1 Year
Loans from Banks
54,281 49,850 45,311
Other Long-term Loans
571,948 583,920 562,322
All Other Noncurrent Liabilities
380,325 368,541 311,818
STOCKHOLDERS' EQUITY
495,205 496,522 491,161
Capital Stock and Other Capital (Less Treasury Stock)
357,838 357,879 354,172
Retained Earnings
137,367 138,643 136,989
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,699,023 1,694,196 1,597,957
TOTAL LIABILITIES
1,203,817 1,197,674 1,106,796
STOCKHOLDERS' EQUITY
495,205 496,522 491,161
NET WORKING CAPITAL
-33,589 -33,416 -23,088
TOTAL CURRENT ASSETS
163,674 161,947 164,257
Less: TOTAL CURRENT LIABILITIES
197,264 195,363 187,345
   

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