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Balance Sheet Tables for U.S. Corporations in Manufacturing, Mining, Trade, and Selected Service Industries:
Balance Sheet Tables for U.S. Corporations in Nondurable Manufacturing: Food Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2000    
 
 
    Q1 2019
Millions of Dollars
Name Q1 2019 Q4 2018 Q1 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
22,685 26,625 20,373
Cash and Demand Deposits in the U.S.
20,973 23,729 18,900
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,712 2,896 1,473
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
26,725 30,580 25,011
TOTAL CASH ON HAND AND IN U.S. BANKS
22,685 26,625 20,373
Other Short-term Financial Investments
4,040 3,955 4,638
TOTAL CURRENT ASSETS
192,003 194,543 186,659
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
26,725 30,580 25,011
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
60,480 59,562 59,970
Inventories
69,660 70,142 70,640
All Other Current Assets
35,138 34,259 31,037
NET PROPERTY, PLANT, AND EQUIPMENT
135,134 134,207 127,910
Property, Plant, and Equipment
285,556 283,283 270,315
Land and Mineral Rights
7,739 7,577 7,198
Less: Accumulated Depreciation, Depletion, and Amortization
158,161 156,653 149,603
TOTAL ASSETS
854,820 855,863 846,553
TOTAL CURRENT ASSETS
192,003 194,543 186,659
NET PROPERTY, PLANT, AND EQUIPMENT
135,134 134,207 127,910
All Other Noncurrent Assets
527,683 527,113 531,984
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
134,798 135,784 130,591
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
8,180 6,593 7,726
Other Short-term Loans, Including Commercial Paper
23,789 22,706 21,715
Trade Accounts and Trade Notes Payable
53,696 54,801 53,944
Income Taxes Accrued, Prior and Current Years, Net of Payments
345 415 158
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
5,211 4,907 4,764
Other Long-term Loans
11,486 12,646 8,295
All Other Current Liabilities
32,091 33,715 33,990
TOTAL LIABILITIES
486,054 490,738 467,009
TOTAL CURRENT LIABILITIES
134,798 135,784 130,591
Long-term Debt, Due in More than 1 Year
Loans from Banks
47,762 47,812 54,777
Other Long-term Loans
200,253 206,324 176,555
All Other Noncurrent Liabilities
103,241 100,818 105,085
STOCKHOLDERS' EQUITY
368,766 365,125 379,545
Capital Stock and Other Capital (Less Treasury Stock)
114,250 112,417 123,503
Retained Earnings
254,516 252,708 256,041
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
854,820 855,863 846,553
TOTAL LIABILITIES
486,054 490,738 467,009
STOCKHOLDERS' EQUITY
368,766 365,125 379,545
NET WORKING CAPITAL
57,205 58,758 56,068
TOTAL CURRENT ASSETS
192,003 194,543 186,659
Less: TOTAL CURRENT LIABILITIES
134,798 135,784 130,591
   

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