v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 16,941 $ 12,130
Accounts receivable - net of allowances for doubtful accounts of $1,606 and $1,235 19,127 22,636
Prepaid expenses 1,439 1,631
Other current assets 19,048 18,364
Total current assets 56,555 54,761
Noncurrent Assets    
Noncurrent Inventories and Theatrical Film and Television Production Costs 14,514 12,434
Property, plant and equipment 332,883 333,538
Less: accumulated depreciation and amortization (203,938) (203,410)
Property, Plant and Equipment - Net 128,945 130,128
Goodwill 143,651 146,241
Licenses - Net 98,763 97,907
Other Intangible Assets - Net 18,452 20,798
Investments in and Advances to Equity Affiliates 2,302 3,695
Operating Lease Right-of-Use Assets 24,692 24,039
Other Assets 21,563 22,754
Total Assets 547,898 551,669
Current Liabilities    
Debt maturing within one year 15,576 11,838
Accounts payable and accrued liabilities 41,881 45,956
Advanced billings and customer deposit 5,723 6,124
Accrued taxes 2,548 1,212
Dividends payable 3,741 3,781
Total current liabilities 69,469 68,911
Long-Term Debt 153,388 151,309
Deferred Credits and Other Noncurrent Liabilities    
Deferred income taxes 58,387 59,502
Postemployment benefit obligation 18,167 18,788
Operating lease liabilities 22,230 21,804
Other noncurrent liabilities 32,804 29,421
Total deferred credits and other noncurrent liabilities 131,588 129,515
Stockholders' Equity    
Common stock ($1 par value, 14,000,000,000 authorized at June 30, 2020 and December 31, 2019: issued 7,620,748,598 at June 30, 2020 and December 31, 2019) 7,621 7,621
Additional paid-in capital 130,046 126,279
Retained earnings 56,045 57,936
Treasury stock (495,425,902 at June 30, 2020 and 366,193,458 at December 31, 2019, at cost) (17,945) (13,085)
Accumulated other comprehensive income 129 5,470
Noncontrolling interest 17,557 17,713
Total stockholders' equity 193,453 201,934
Total Liabilities and Stockholders' Equity 547,898 551,669
Series A (48,000 issued and outstanding at June 30, 2020 and December 31, 2019)    
Stockholders' Equity    
Preferred stock ($1 par value, 10,000,000 authorized): 0 0
Series B (20,000 issued and outstanding at June 30, 2020 and 0 issued and outstanding at December 31, 2019)    
Stockholders' Equity    
Preferred stock ($1 par value, 10,000,000 authorized): 0 0
Series C (70,000 issued and outstanding at June 30, 2020 and 0 issued and outstanding at December 31, 2019)    
Stockholders' Equity    
Preferred stock ($1 par value, 10,000,000 authorized): 0 0
Trademarks and Trade Names - Net [Member]    
Noncurrent Assets    
Finite-Lived Intangible Assets, Net 23,757 23,567
Distribution Networks - Net    
Noncurrent Assets    
Finite-Lived Intangible Assets, Net $ 14,704 $ 15,345