v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 12,130 $ 5,204
Accounts receivable - net of allowances for doubtful accounts of $1,235 and $907 22,636 26,472
Prepaid expenses 1,631 2,047
Other current assets 18,364 17,704
Total current assets 54,761 51,427
Noncurrent inventories and theatrical film and television production costs 12,434 7,713
Property, Plant and Equipment - Net 130,128 131,473
Goodwill 146,241 146,370
Licenses - Net 97,907 96,144
Indefinite-Lived Intangible Assets (Excluding Goodwill) 101,392 102,418
Other Intangible Assets - Net 20,798 26,269
Investments In and Advances to Equity Affiliates 3,695 6,245
Operating lease right-of-use assets 24,039 0
Other Assets 22,754 24,809
Total Assets 551,669 531,864
Current Liabilities    
Debt maturing within one year 11,838 10,255
Accounts payable and accrued liabilities 45,956 43,184
Advanced billings and customer deposits 6,124 5,948
Accrued taxes 1,212 1,179
Dividends payable 3,781 3,854
Total current liabilities 68,911 64,420
Long-Term Debt 151,309 166,250
Deferred Credits and Other Noncurrent Liabilities    
Deferred income taxes 59,502 57,859
Postemployment benefit obligation 18,788 19,218
Operating lease liabilities 21,804 0
Other noncurrent liabilities 29,421 30,233
Total deferred credits and other noncurrent liabilities 129,515 107,310
Stockholders' Equity    
Preferred stock ($1 par value, 5% cumulative, 10,000,000 authorized, 48,000 shares issued and outstanding at December 31, 2019 and 0 issued and outstanding at December 31, 2018 0 0
Common stock ($1 par value, 14,000,000,000 authorized at December 31, 2019 and December 31, 2018: issued 7,620,748,598 at December 31, 2019 and December 31, 2018) 7,621 7,621
Additional paid-in capital 126,279 125,525
Retained earnings 57,936 58,753
Treasury stock (366,193,458 at December 31, 2019 and 339,120,073 at December 31, 2018, at cost) (13,085) (12,059)
Accumulated other comprehensive income 5,470 4,249
Noncontrolling interest 17,713 9,795
Total stockholders' equity 201,934 193,884
Total Liabilities and Stockholders' Equity 551,669 531,864
Trademarks And Tradenames - Net    
Current Assets    
Indefinite-Lived Intangible Assets (Excluding Goodwill) 23,567 24,345
Distribution Networks - Net    
Current Assets    
Indefinite-Lived Intangible Assets (Excluding Goodwill) $ 15,345 $ 17,069