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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: Beverage and Tobacco Products Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2000    
 
 
    Q3 2020
Millions of Dollars
Name Q3 2020 Q2 2020 Q3 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
18,363 20,382 10,406
Cash and Demand Deposits in the U.S.
15,893 17,231 9,467
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
2,470 3,152 939
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
31,873 32,183 13,754
TOTAL CASH ON HAND AND IN U.S. BANKS
18,363 20,382 10,406
Other Short-term Financial Investments
13,511 11,800 3,348
TOTAL CURRENT ASSETS
97,438 98,634 82,530
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
31,873 32,183 13,754
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
16,096 16,085 16,513
Inventories
22,067 22,970 25,368
All Other Current Assets
27,401 27,397 26,895
NET PROPERTY, PLANT, AND EQUIPMENT
47,297 48,596 49,435
Property, Plant, and Equipment
97,246 99,329 100,110
Land and Mineral Rights
3,396 3,460 3,479
Less: Accumulated Depreciation, Depletion, and Amortization
53,345 54,192 54,155
TOTAL ASSETS
669,091 673,353 662,798
TOTAL CURRENT ASSETS
97,438 98,634 82,530
NET PROPERTY, PLANT, AND EQUIPMENT
47,297 48,596 49,435
All Other Noncurrent Assets
524,355 526,123 530,833
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
85,523 89,210 83,688
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
409 369 1,073
Other Short-term Loans, Including Commercial Paper
11,649 13,644 12,044
Trade Accounts and Trade Notes Payable
21,567 21,334 22,631
Income Taxes Accrued, Prior and Current Years, Net of Payments
2,057 3,955 4,883
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
303 377 572
Other Long-term Loans
14,412 14,992 7,436
All Other Current Liabilities
35,127 34,540 35,050
TOTAL LIABILITIES
431,765 438,894 414,327
TOTAL CURRENT LIABILITIES
85,523 89,210 83,688
Long-term Debt, Due in More than 1 Year
Loans from Banks
7,765 9,363 10,245
Other Long-term Loans
263,252 261,954 245,774
All Other Noncurrent Liabilities
75,226 78,366 74,620
STOCKHOLDERS' EQUITY
237,326 234,460 248,471
Capital Stock and Other Capital (Less Treasury Stock)
1,540 1,759 15,951
Retained Earnings
235,786 232,701 232,520
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
669,091 673,353 662,798
TOTAL LIABILITIES
431,765 438,894 414,327
STOCKHOLDERS' EQUITY
237,326 234,460 248,471
NET WORKING CAPITAL
11,915 9,424 -1,158
TOTAL CURRENT ASSETS
97,438 98,634 82,530
Less: TOTAL CURRENT LIABILITIES
85,523 89,210 83,688
   

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