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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 2018
Millions of Dollars
Name Q3 2018 Q2 2018 Q3 2017
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
42,228 39,598 73,209
Cash and Demand Deposits in the U.S.
38,476 35,029 69,455
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
3,752 4,569 3,753
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
50,295 45,676 87,841
TOTAL CASH ON HAND AND IN U.S. BANKS
42,228 39,598 73,209
Other Short-term Financial Investments
8,067 6,078 14,632
TOTAL CURRENT ASSETS
173,729 164,257 192,815
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
50,295 45,676 87,841
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
77,387 75,335 64,189
Inventories
7,394 7,927 6,087
All Other Current Assets
38,654 35,319 34,699
NET PROPERTY, PLANT, AND EQUIPMENT
433,976 431,413 420,785
Property, Plant, and Equipment
1,062,118 1,043,164 1,005,081
Land and Mineral Rights
7,785 7,821 7,320
Less: Accumulated Depreciation, Depletion, and Amortization
635,927 619,572 591,617
TOTAL ASSETS
1,616,246 1,597,612 1,493,860
TOTAL CURRENT ASSETS
173,729 164,257 192,815
NET PROPERTY, PLANT, AND EQUIPMENT
433,976 431,413 420,785
All Other Noncurrent Assets
1,008,541 1,001,942 880,260
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
186,861 187,379 159,680
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
41 47 110
Other Short-term Loans, Including Commercial Paper
1,112 1,786 256
Trade Accounts and Trade Notes Payable
69,774 67,267 62,354
Income Taxes Accrued, Prior and Current Years, Net of Payments
2,273 2,656 2,047
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
979 1,148 1,633
Other Long-term Loans
38,743 43,972 26,695
All Other Current Liabilities
73,940 70,504 66,586
TOTAL LIABILITIES
1,117,976 1,106,001 1,123,826
TOTAL CURRENT LIABILITIES
186,861 187,379 159,680
Long-term Debt, Due in More than 1 Year
Loans from Banks
47,420 45,255 47,135
Other Long-term Loans
565,331 561,725 552,977
All Other Noncurrent Liabilities
318,364 311,642 364,034
STOCKHOLDERS' EQUITY
498,270 491,610 370,034
Capital Stock and Other Capital (Less Treasury Stock)
355,413 354,684 319,997
Retained Earnings
142,857 136,926 50,037
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,616,246 1,597,612 1,493,860
TOTAL LIABILITIES
1,117,976 1,106,001 1,123,826
STOCKHOLDERS' EQUITY
498,270 491,610 370,034
NET WORKING CAPITAL
-13,132 -23,122 33,135
TOTAL CURRENT ASSETS
173,729 164,257 192,815
Less: TOTAL CURRENT LIABILITIES
186,861 187,379 159,680
   

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