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

Billions of dollars
LineSeriesDescription20162017201820192019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
Line
1FL102000005.QNonfinancial corporate business; total assets38226.240523.242475.945686.443625.744669.545448.745686.446017.746764.747181.41
2FL102010005.QNonfinancial corporate business; nonfinancial assets21137.022522.623347.824843.623864.724602.925054.124843.624968.525015.024989.62
3FL102010015.QNonfinancial corporate business; nonfinancial assets excluding inventories18813.320085.420777.522223.221266.522012.422462.022223.222404.722541.022461.63
4FL105020015.QNonfinancial corporate business; inventories excluding IVA, current cost basis2323.72437.22570.32620.42598.22590.52592.12620.42563.82474.12528.04
5FL104090005.QNonfinancial corporate business; total financial assets17089.118000.619128.120842.719760.920066.620394.620842.721049.221749.722191.95
6FL104000005.QNonfinancial corporate business; total currency and deposits; asset1254.51349.61483.11583.41376.81505.91685.81583.41855.12263.92144.06
7FL104022005.QNonfinancial corporate business; debt securities; asset206.7236.0253.2328.3254.1278.8322.0328.3364.5380.1388.67
8FL103081005.QNonfinancial corporate business; equity and investment fund shares; asset7979.29585.38081.59826.98856.69196.89152.99826.98135.89431.39888.28
9FL103070005.QNonfinancial corporate business; trade receivables, including Paycheck Protection Program subsidies receivable; asset2952.33113.23509.63593.43553.03623.83624.23593.43524.73454.83786.89
10FL103099015.QNonfinancial corporate business; other financial assets (FSIs)4696.53716.55800.75510.85720.65461.35609.75510.87169.16219.65984.410
11FL104190015.QNonfinancial corporate business; total liabilities excluding foreign direct investment in the U.S.18242.218568.819856.621551.020715.920975.921260.121551.022233.522597.322751.611
12FL104123005.QNonfinancial corporate business; loans; liability2641.42845.43302.43491.53377.73420.93452.83491.53922.23921.43733.212
13FL104122005.QNonfinancial corporate business; debt securities; liability5835.76156.86297.06557.36434.96513.46588.06557.36783.27132.27169.813
14FL103170005.QNonfinancial corporate business; trade payables; liability2288.32369.72690.42771.22678.92724.72758.92771.22678.32571.32772.614
15FL103199015.QNonfinancial corporate business; other liabilities (FSIs)7476.77197.07566.88730.98224.48316.98460.38730.98849.88972.59076.015
16FL102090075.QNonfinancial corporate business; capital and reserves (FSIs)19984.021954.422619.424135.422909.823693.624188.624135.423784.124167.424429.916
17FL103164103.QNonfinancial corporate business; corporate equities; liability24847.929075.426826.834068.930780.431570.631670.234068.927286.634032.937389.117
18FA106110115.QNonfinancial corporate business; earnings before interest and tax (FSIs)1915.72007.81495.81859.31751.71840.61881.41963.41590.41550.91945.818
19FL104001105.QNonfinancial corporate business; liquid assets (core measure) (FSIs)1718.41849.11949.22141.71849.41998.12214.52141.72771.63226.13071.219
20FL104001005.QNonfinancial corporate business; liquid assets (broad measure)3985.04375.94279.55122.44440.44699.54986.65122.45287.96176.96238.120