X.10 FSI Annex 7. Sectoral Financial Statement: Nonfinancial Corporations - Balance Sheet Table Description Table PDF

Billions of dollars
LineSeriesDescription20162017201820192018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
Line
1FL102000005.QNonfinancial corporate business; total assets38227.740516.642478.745692.742478.743656.244674.345446.345692.746154.846508.81
2FL102010005.QNonfinancial corporate business; nonfinancial assets21138.622516.023350.624842.023350.623895.224607.725051.724842.025020.125045.92
3FL102010015.QNonfinancial corporate business; nonfinancial assets excluding inventories18814.920078.820780.322221.620780.321297.022017.122459.522221.622456.322574.13
4FL105020015.QNonfinancial corporate business; inventories excluding IVA, current cost basis2323.72437.22570.32620.42570.32598.22590.52592.12620.42563.82471.84
5FL104090005.QNonfinancial corporate business; total financial assets17089.118000.619128.120850.819128.119760.920066.620394.620850.821134.721462.95
6FL104000005.QNonfinancial corporate business; total currency and deposits; asset1254.51349.61483.11585.01483.11376.81505.91685.81585.01886.72202.46
7FL104022005.QNonfinancial corporate business; debt securities; asset206.7236.0253.2328.7253.2254.1278.8322.0328.7365.8380.17
8FL103081005.QNonfinancial corporate business; equity and investment fund shares; asset7979.29585.38081.29822.68081.28855.49194.79149.99822.68120.39377.38
9FL103070005.QNonfinancial corporate business; trade receivables, including Paycheck Protection Program subsidies receivable; asset2952.33113.23509.63590.83509.63553.03623.83624.23590.83524.73455.29
10FL103099015.QNonfinancial corporate business; other financial assets (FSIs)4696.53716.55801.05523.75801.05721.85463.45612.75523.77237.16047.810
11FL104190015.QNonfinancial corporate business; total liabilities excluding foreign direct investment in the U.S.18242.218776.320047.521729.920047.520906.821150.221434.421729.922308.622616.811
12FL104123005.QNonfinancial corporate business; loans; liability2641.52840.03300.43498.53300.43377.53414.93454.73498.53923.83915.012
13FL104122005.QNonfinancial corporate business; debt securities; liability5835.36156.16294.96554.66294.96432.76510.56585.16554.66777.07125.513
14FL103170005.QNonfinancial corporate business; trade payables; liability2288.32369.72690.42773.32690.42678.92724.72758.92773.32688.32589.414
15FL103199015.QNonfinancial corporate business; other liabilities (FSIs)7477.17410.57761.88903.57761.88417.78500.18635.78903.58919.48986.915
16FL102090075.QNonfinancial corporate business; capital and reserves (FSIs)19985.521740.322431.323962.822431.322749.423524.124011.923962.823846.223892.016
17FL103164103.QNonfinancial corporate business; corporate equities; liability24847.929075.426826.834066.526826.830769.731561.631659.434066.526883.433506.717
18FA106110115.QNonfinancial corporate business; earnings before interest and tax (FSIs)1915.72007.81495.81859.31550.41751.71840.61881.41963.41590.31513.718
19FL104001105.QNonfinancial corporate business; liquid assets (core measure) (FSIs)1718.41849.11949.22143.31949.21849.41998.12214.52143.32803.23164.619
20FL104001005.QNonfinancial corporate business; liquid assets (broad measure)3985.04375.94279.15120.24279.14439.24697.44983.55120.25316.66109.020