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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 6,588 $ 5,204
Accounts receivable - net of allowances for doubtful accounts of $1,121 and $907 22,921 26,472
Prepaid expenses 1,493 2,047
Other current assets 19,693 17,704
Total current assets 50,695 51,427
Noncurrent Inventories and Theatrical Film and Television Production Costs 12,014 7,713
Property, plant and equipment 337,240 330,690
Less: accumulated depreciation and amortization (205,924) (199,217)
Property, Plant and Equipment - Net 131,316 131,473
Goodwill 146,106 146,370
Licenses - Net 96,026 96,144
Trademarks And Tradenames - Net 23,855 24,345
Distribution Networks - Net 15,806 17,069
Other Intangible Assets - Net 22,060 26,269
Investments in and Advances to Equity Affiliates 4,137 6,245
Operating lease right-of-use assets 24,477 0
Other Assets 22,304 24,809
Total Assets 548,796 531,864
Current Liabilities    
Debt maturing within one year 11,608 10,255
Accounts payable and accrued liabilities 43,955 43,184
Advanced billings and customer deposit 6,097 5,948
Accrued taxes 2,741 1,179
Dividends payable 3,725 3,854
Total current liabilities 68,126 64,420
Long-Term Debt 153,568 166,250
Deferred Credits and Other Noncurrent Liabilities    
Deferred income taxes 57,786 57,859
Postemployment benefit obligation 22,853 19,218
Operating lease liabilities 22,288 0
Other noncurrent liabilities 29,848 30,233
Total deferred credits and other noncurrent liabilities 132,775 107,310
Stockholders' Equity    
Common stock ($1 par value, 14,000,000,000 authorized at September 30, 2019 and December 31, 2018: issued 7,620,748,598 at September 30, 2019 and December 31, 2018) 7,621 7,621
Additional paid-in capital 125,139 125,525
Retained earnings 59,347 58,753
Treasury stock (317,374,689 at September 30, 2019 and 339,120,073 at December 31, 2018, at cost) (11,195) (12,059)
Accumulated other comprehensive income 2,137 4,249
Noncontrolling interest 11,278 9,795
Total stockholders' equity 194,327 193,884
Total Liabilities and Stockholders' Equity $ 548,796 $ 531,864