v3.20.4

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 9,740 | $ 12,130
Accounts receivable - net of related allowance for credit loss of $1,221 and $1,235 | 20,215 | 22,636
Prepaid expenses | 1,822 | 1,631
Other current assets | 20,231 | 18,364
Total current assets | 52,008 | 54,761
Noncurrent Inventories and Theatrical Film and Television Production Costs | 14,752 | 12,434
Property, Plant and Equipment – Net | 127,315 | 130,128
Goodwill | 135,259 | 146,241
Licenses – Net | 93,840 | 97,907
Other Intangible Assets – Net | 15,386 | 20,798
Investments in and Advances to Equity Affiliates | 1,780 | 3,695
Operating Lease Right-Of-Use Assets | 24,714 | 24,039
Other Assets | 23,617 | 22,754
Total Assets | 525,761 | 551,669
Current Liabilities |  |
Debt maturing within one year | 3,470 | 11,838
Accounts payable and accrued liabilities | 49,032 | 45,956
Advanced billings and customer deposits | 6,176 | 6,124
Accrued taxes | 1,019 | 1,212
Dividends payable | 3,741 | 3,781
Total current liabilities | 63,438 | 68,911
Long-Term Debt | 153,775 | 151,309
Deferred Credits and Other Noncurrent Liabilities |  |
Deferred income taxes | 60,472 | 59,502
Postemployment benefit obligation | 18,276 | 18,788
Operating lease liabilities | 22,202 | 21,804
Other noncurrent liabilities | 28,358 | 29,421
Total deferred credits and other noncurrent liabilities | 129,308 | 129,515
Stockholders’ Equity |  |
Common stock ($1 par value, 14,000,000,000 authorized at December 31, 2020 and December 31, 2019: issued 7,620,748,598 at December 31, 2020 and December 31, 2019) | 7,621 | 7,621
Additional paid-in capital | 130,175 | 126,279
Retained earnings | 37,457 | 57,936
Treasury stock (494,826,583 at December 31, 2020 and 366,193,458 at December 31, 2019, at cost) | (17,910) | (13,085)
Accumulated other comprehensive income | 4,330 | 5,470
Noncontrolling interest | 17,567 | 17,713
Total stockholders’ equity | 179,240 | 201,934
Total Liabilities and Stockholders’ Equity | 525,761 | 551,669
Series A (48,000 issued and outstanding at December 31, 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 December 31, 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 December 31, 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 |  |
Current Assets |  |
Finite-Lived Intangible Assets - Net | 23,297 | 23,567
Distribution Networks – Net |  |
Current Assets |  |
Finite-Lived Intangible Assets - Net | $ 13,793 | $ 15,345

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