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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    
 
 
    Q1 2019
Millions of Dollars
Name Q1 2019 Q4 2018 Q1 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
29,478 28,996 66,747
Cash and Demand Deposits in the U.S.
28,902 27,727 62,219
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
576 1,270 4,527
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
41,053 38,017 81,084
TOTAL CASH ON HAND AND IN U.S. BANKS
29,478 28,996 66,747
Other Short-term Financial Investments
11,575 9,021 14,337
TOTAL CURRENT ASSETS
160,688 165,171 190,108
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
41,053 38,017 81,084
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
77,353 81,247 68,994
Inventories
5,743 7,703 6,908
All Other Current Assets
36,540 38,203 33,122
NET PROPERTY, PLANT, AND EQUIPMENT
437,947 440,263 426,623
Property, Plant, and Equipment
1,091,814 1,077,781 1,025,110
Land and Mineral Rights
6,484 7,937 7,771
Less: Accumulated Depreciation, Depletion, and Amortization
660,351 645,456 606,258
TOTAL ASSETS
1,694,611 1,639,221 1,516,191
TOTAL CURRENT ASSETS
160,688 165,171 190,108
NET PROPERTY, PLANT, AND EQUIPMENT
437,947 440,263 426,623
All Other Noncurrent Assets
1,095,976 1,033,788 899,459
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
195,719 195,144 191,430
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
103 31 67
Other Short-term Loans, Including Commercial Paper
4,307 961 1,926
Trade Accounts and Trade Notes Payable
70,605 72,156 64,266
Income Taxes Accrued, Prior and Current Years, Net of Payments
2,588 2,053 2,313
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
2,310 1,205 2,108
Other Long-term Loans
33,746 39,294 52,282
All Other Current Liabilities
82,061 79,445 68,468
TOTAL LIABILITIES
1,199,385 1,144,530 1,063,840
TOTAL CURRENT LIABILITIES
195,719 195,144 191,430
Long-term Debt, Due in More than 1 Year
Loans from Banks
49,047 48,660 45,967
Other Long-term Loans
584,701 585,036 535,002
All Other Noncurrent Liabilities
369,918 315,689 291,441
STOCKHOLDERS' EQUITY
495,227 494,691 452,350
Capital Stock and Other Capital (Less Treasury Stock)
358,160 357,739 321,963
Retained Earnings
137,067 136,951 130,387
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,694,611 1,639,221 1,516,191
TOTAL LIABILITIES
1,199,385 1,144,530 1,063,840
STOCKHOLDERS' EQUITY
495,227 494,691 452,350
NET WORKING CAPITAL
-35,031 -29,974 -1,322
TOTAL CURRENT ASSETS
160,688 165,171 190,108
Less: TOTAL CURRENT LIABILITIES
195,719 195,144 191,430
   

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