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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: All Other Information 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
32,807 32,722 31,984
Cash and Demand Deposits in the U.S.
29,237 29,164 29,591
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
3,570 3,558 2,394
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
116,531 108,177 93,165
TOTAL CASH ON HAND AND IN U.S. BANKS
32,807 32,722 31,984
Other Short-term Financial Investments
83,724 75,456 61,180
TOTAL CURRENT ASSETS
222,475 194,433 186,885
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
116,531 108,177 93,165
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
29,795 31,847 27,567
Inventories
2,892 2,713 1,946
All Other Current Assets
73,257 51,696 64,208
NET PROPERTY, PLANT, AND EQUIPMENT
78,028 72,975 59,113
Property, Plant, and Equipment
109,223 106,350 88,619
Land and Mineral Rights
6,873 2,976 2,264
Less: Accumulated Depreciation, Depletion, and Amortization
38,068 36,351 31,770
TOTAL ASSETS
613,106 566,001 539,521
TOTAL CURRENT ASSETS
222,475 194,433 186,885
NET PROPERTY, PLANT, AND EQUIPMENT
78,028 72,975 59,113
All Other Noncurrent Assets
312,602 298,592 293,523
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
148,039 124,916 124,629
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
586 843 919
Other Short-term Loans, Including Commercial Paper
272 2,206 2,115
Trade Accounts and Trade Notes Payable
10,528 11,109 11,258
Income Taxes Accrued, Prior and Current Years, Net of Payments
651 1,201 110
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
947 700 759
Other Long-term Loans
3,162 1,048 2,191
All Other Current Liabilities
131,892 107,809 107,278
TOTAL LIABILITIES
268,304 231,833 231,010
TOTAL CURRENT LIABILITIES
148,039 124,916 124,629
Long-term Debt, Due in More than 1 Year
Loans from Banks
15,962 13,917 14,602
Other Long-term Loans
46,669 49,548 47,698
All Other Noncurrent Liabilities
57,634 43,451 44,081
STOCKHOLDERS' EQUITY
344,801 334,168 308,511
Capital Stock and Other Capital (Less Treasury Stock)
170,319 167,022 164,083
Retained Earnings
174,482 167,146 144,428
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
613,106 566,001 539,521
TOTAL LIABILITIES
268,304 231,833 231,010
STOCKHOLDERS' EQUITY
344,801 334,168 308,511
NET WORKING CAPITAL
74,436 69,517 62,256
TOTAL CURRENT ASSETS
222,475 194,433 186,885
Less: TOTAL CURRENT LIABILITIES
148,039 124,916 124,629
   

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