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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    
 
 
    Q1 2020
Millions of Dollars
Name Q1 2020 Q4 2019 Q1 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
22,399 10,626 10,220
Cash and Demand Deposits in the U.S.
18,034 9,298 7,538
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
4,365 1,328 2,682
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
30,525 13,809 13,041
TOTAL CASH ON HAND AND IN U.S. BANKS
22,399 10,626 10,220
Other Short-term Financial Investments
8,126 3,183 2,821
TOTAL CURRENT ASSETS
96,032 76,770 71,528
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
30,525 13,809 13,041
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
15,961 14,529 15,004
Inventories
24,367 25,245 25,531
All Other Current Assets
25,179 23,187 17,952
NET PROPERTY, PLANT, AND EQUIPMENT
49,704 49,158 46,967
Property, Plant, and Equipment
101,575 99,264 94,681
Land and Mineral Rights
3,445 3,423 3,498
Less: Accumulated Depreciation, Depletion, and Amortization
55,316 53,529 51,212
TOTAL ASSETS
671,073 653,524 661,110
TOTAL CURRENT ASSETS
96,032 76,770 71,528
NET PROPERTY, PLANT, AND EQUIPMENT
49,704 49,158 46,967
All Other Noncurrent Assets
525,338 527,596 542,614
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
94,807 86,328 82,731
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
3,363 553 1,272
Other Short-term Loans, Including Commercial Paper
17,822 11,820 13,969
Trade Accounts and Trade Notes Payable
21,662 23,626 21,014
Income Taxes Accrued, Prior and Current Years, Net of Payments
5,469 4,230 2,808
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
439 576 505
Other Long-term Loans
11,643 11,280 11,340
All Other Current Liabilities
34,409 34,243 31,823
TOTAL LIABILITIES
434,439 412,836 413,967
TOTAL CURRENT LIABILITIES
94,807 86,328 82,731
Long-term Debt, Due in More than 1 Year
Loans from Banks
9,716 9,246 9,793
Other Long-term Loans
253,043 242,313 241,839
All Other Noncurrent Liabilities
76,873 74,949 79,604
STOCKHOLDERS' EQUITY
236,634 240,689 247,143
Capital Stock and Other Capital (Less Treasury Stock)
4,374 10,583 18,322
Retained Earnings
232,260 230,105 228,821
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
671,073 653,524 661,110
TOTAL LIABILITIES
434,439 412,836 413,967
STOCKHOLDERS' EQUITY
236,634 240,689 247,143
NET WORKING CAPITAL
1,225 -9,558 -11,203
TOTAL CURRENT ASSETS
96,032 76,770 71,528
Less: TOTAL CURRENT LIABILITIES
94,807 86,328 82,731
   

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