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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 2018
Millions of Dollars
Name Q2 2018 Q1 2018 Q2 2017
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
39,733 67,517 33,281
Cash and Demand Deposits in the U.S.
35,163 62,989 26,651
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
4,570 4,527 6,631
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
45,820 81,854 47,933
TOTAL CASH ON HAND AND IN U.S. BANKS
39,733 67,517 33,281
Other Short-term Financial Investments
6,087 14,337 14,652
TOTAL CURRENT ASSETS
163,972 190,259 150,417
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
45,820 81,854 47,933
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
74,956 66,019 61,335
Inventories
7,906 6,877 6,422
All Other Current Assets
35,290 35,510 34,727
NET PROPERTY, PLANT, AND EQUIPMENT
430,364 425,246 418,779
Property, Plant, and Equipment
1,039,890 1,021,585 986,633
Land and Mineral Rights
7,817 7,771 7,323
Less: Accumulated Depreciation, Depletion, and Amortization
617,343 604,111 575,177
TOTAL ASSETS
1,595,578 1,513,567 1,446,600
TOTAL CURRENT ASSETS
163,972 190,259 150,417
NET PROPERTY, PLANT, AND EQUIPMENT
430,364 425,246 418,779
All Other Noncurrent Assets
1,001,242 898,062 877,403
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
187,108 191,183 162,362
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
48 67 122
Other Short-term Loans, Including Commercial Paper
1,795 1,926 2,271
Trade Accounts and Trade Notes Payable
67,113 64,135 60,887
Income Taxes Accrued, Prior and Current Years, Net of Payments
2,653 2,313 2,400
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,134 2,108 1,551
Other Long-term Loans
43,984 52,264 29,469
All Other Current Liabilities
70,381 68,370 65,662
TOTAL LIABILITIES
1,103,824 1,061,654 1,082,091
TOTAL CURRENT LIABILITIES
187,108 191,183 162,362
Long-term Debt, Due in More than 1 Year
Loans from Banks
45,199 45,820 48,172
Other Long-term Loans
560,070 533,341 508,386
All Other Noncurrent Liabilities
311,448 291,310 363,172
STOCKHOLDERS' EQUITY
491,754 451,912 364,509
Capital Stock and Other Capital (Less Treasury Stock)
352,145 319,365 314,545
Retained Earnings
139,609 132,547 49,965
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,595,578 1,513,567 1,446,600
TOTAL LIABILITIES
1,103,824 1,061,654 1,082,091
STOCKHOLDERS' EQUITY
491,754 451,912 364,509
NET WORKING CAPITAL
-23,135 -923 -11,945
TOTAL CURRENT ASSETS
163,972 190,259 150,417
Less: TOTAL CURRENT LIABILITIES
187,108 191,183 162,362
   

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