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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    
 
 
    Q4 2017
Millions of Dollars
Name Q4 2017 Q3 2017 Q4 2016
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
27,107 26,096 26,208
Cash and Demand Deposits in the U.S.
25,435 24,255 25,322
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,673 1,841 886
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
87,366 85,152 80,340
TOTAL CASH ON HAND AND IN U.S. BANKS
27,107 26,096 26,208
Other Short-term Financial Investments
60,259 59,057 54,132
TOTAL CURRENT ASSETS
184,825 165,763 164,860
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
87,366 85,152 80,340
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
29,222 25,782 25,548
Inventories
2,107 1,837 1,415
All Other Current Assets
66,130 52,992 57,557
NET PROPERTY, PLANT, AND EQUIPMENT
52,142 49,630 43,663
Property, Plant, and Equipment
81,477 77,760 70,401
Land and Mineral Rights
1,058 895 1,019
Less: Accumulated Depreciation, Depletion, and Amortization
30,393 29,026 27,757
TOTAL ASSETS
522,910 492,275 496,955
TOTAL CURRENT ASSETS
184,825 165,763 164,860
NET PROPERTY, PLANT, AND EQUIPMENT
52,142 49,630 43,663
All Other Noncurrent Assets
285,943 276,882 288,432
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
122,027 105,295 104,515
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
993 218 170
Other Short-term Loans, Including Commercial Paper
525 486 998
Trade Accounts and Trade Notes Payable
11,014 9,765 8,250
Income Taxes Accrued, Prior and Current Years, Net of Payments
504 950 1,001
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
704 636 346
Other Long-term Loans
81 2,551 2,017
All Other Current Liabilities
108,206 90,688 91,734
TOTAL LIABILITIES
227,438 197,608 211,109
TOTAL CURRENT LIABILITIES
122,027 105,295 104,515
Long-term Debt, Due in More than 1 Year
Loans from Banks
12,509 12,217 12,493
Other Long-term Loans
47,876 47,158 48,974
All Other Noncurrent Liabilities
45,026 32,939 45,127
STOCKHOLDERS' EQUITY
295,472 294,667 285,846
Capital Stock and Other Capital (Less Treasury Stock)
160,717 176,441 180,042
Retained Earnings
134,756 118,226 105,804
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
522,910 492,275 496,955
TOTAL LIABILITIES
227,438 197,608 211,109
STOCKHOLDERS' EQUITY
295,472 294,667 285,846
NET WORKING CAPITAL
62,798 60,468 60,345
TOTAL CURRENT ASSETS
184,825 165,763 164,860
Less: TOTAL CURRENT LIABILITIES
122,027 105,295 104,515
   

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