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(DCM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DCM Annual Balance Sheets →
The balance sheet data below highlights changes in 's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2017)
0 0 0 (Mar 31 2016)
Assets
Cash & cash equivalent2,649.53
Cash, Cash Equivalents Other0.00
Marketable Securities375.73
Cash & Short-term Investments3,024.00
Accounts receivable17,407.71
Other Receivables3,755.36
Inventories1,403.29
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net, Total RE8,569.96
Deferred Tax Assets, Net of Valuation Allowance, Current741.27
Prepaid Expense And Other Assets Current933.66
Total Current Assets35,836.51
Equipment/Property/Plant Net23,245.70
Goodwill net2,113.07
Intangible Assets5,569.47
Long-term investments1,817.38
Financial Instruments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent2,099.06
Deferred, Prepaid and Other Assets, Noncurrent0.00
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets68,185.41
Liabilities
Accounts Payable, Current AC5,602.15
Accrued Liabilities, Current541.48
Short-term Debt565.75
Other Liabilities, Current3,985.90
Accrued Income Taxes, Current TA969.73
Total Current Liabilities11,665.01
Long-term debt1,464.15
Capital Lease and Other0.00
Total Long-term Debt1,464.15
Defined Benefit Pension Plan, Liabilities, Noncurrent PE1,774.70
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent2,194.80
Total Liabilities17,098.66
Stockholders' Equity
Common Stock Value8,688.27
Treasury Stock Value-3,901.36
Additional Paid In Capital Common Stock2,988.13
Retained Earnings / Accumulated Deficit42,597.29
Accumulated Other Comprehensive Income0.00
Other Equity294.64
Common Stockholder's Equity50,666.97
Non-controlling interests & other209.89
Total Stockholder's Equity50,876.86
Liabilities & Stockholder's Equity68,185.41
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