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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    
 
 
    Q2 2019
Millions of Dollars
Name Q2 2019 Q1 2019 Q2 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
9,071 10,170 7,012
Cash and Demand Deposits in the U.S.
7,912 7,486 5,802
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,159 2,683 1,210
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
10,565 12,974 8,651
TOTAL CASH ON HAND AND IN U.S. BANKS
9,071 10,170 7,012
Other Short-term Financial Investments
1,494 2,804 1,639
TOTAL CURRENT ASSETS
80,320 74,587 65,098
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
10,565 12,974 8,651
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
17,164 16,390 15,675
Inventories
27,083 27,083 25,374
All Other Current Assets
25,507 18,140 15,398
NET PROPERTY, PLANT, AND EQUIPMENT
47,635 46,878 45,099
Property, Plant, and Equipment
95,648 93,518 90,576
Land and Mineral Rights
3,711 3,855 3,619
Less: Accumulated Depreciation, Depletion, and Amortization
51,723 50,496 49,096
TOTAL ASSETS
672,896 669,310 604,520
TOTAL CURRENT ASSETS
80,320 74,587 65,098
NET PROPERTY, PLANT, AND EQUIPMENT
47,635 46,878 45,099
All Other Noncurrent Assets
544,941 547,845 494,322
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
86,974 84,365 81,257
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
1,280 1,455 1,323
Other Short-term Loans, Including Commercial Paper
14,690 13,991 22,064
Trade Accounts and Trade Notes Payable
24,529 21,433 17,906
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,300 2,967 1,063
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,113 1,111 1,412
Other Long-term Loans
11,615 11,575 11,454
All Other Current Liabilities
32,447 31,834 26,035
TOTAL LIABILITIES
413,605 412,108 381,748
TOTAL CURRENT LIABILITIES
86,974 84,365 81,257
Long-term Debt, Due in More than 1 Year
Loans from Banks
11,187 10,993 7,639
Other Long-term Loans
228,646 232,458 217,285
All Other Noncurrent Liabilities
86,797 84,292 75,566
STOCKHOLDERS' EQUITY
259,291 257,202 222,772
Capital Stock and Other Capital (Less Treasury Stock)
23,319 25,890 5,979
Retained Earnings
235,972 231,312 216,793
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
672,896 669,310 604,520
TOTAL LIABILITIES
413,605 412,108 381,748
STOCKHOLDERS' EQUITY
259,291 257,202 222,772
NET WORKING CAPITAL
-6,655 -9,778 -16,158
TOTAL CURRENT ASSETS
80,320 74,587 65,098
Less: TOTAL CURRENT LIABILITIES
86,974 84,365 81,257
   

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