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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: Textile Mills and Textile Product Mills Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2000    
 
 
    Q3 2019
Millions of Dollars
Name Q3 2019 Q2 2019 Q3 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
1,328 1,165 1,164
Cash and Demand Deposits in the U.S.
1,240 1,105 1,155
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
88 60 9
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
2,056 3,218 3,324
TOTAL CASH ON HAND AND IN U.S. BANKS
1,328 1,165 1,164
Other Short-term Financial Investments
728 2,053 2,160
TOTAL CURRENT ASSETS
17,809 19,364 18,897
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
2,056 3,218 3,324
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
5,951 6,508 5,922
Inventories
8,531 8,612 8,450
All Other Current Assets
1,270 1,026 1,202
NET PROPERTY, PLANT, AND EQUIPMENT
9,372 9,582 9,457
Property, Plant, and Equipment
25,761 25,559 25,993
Land and Mineral Rights
508 520 337
Less: Accumulated Depreciation, Depletion, and Amortization
16,897 16,497 16,872
TOTAL ASSETS
46,258 47,790 46,201
TOTAL CURRENT ASSETS
17,809 19,364 18,897
NET PROPERTY, PLANT, AND EQUIPMENT
9,372 9,582 9,457
All Other Noncurrent Assets
19,077 18,844 17,847
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
9,646 10,076 10,921
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
380 576 924
Other Short-term Loans, Including Commercial Paper
100 72 166
Trade Accounts and Trade Notes Payable
3,116 3,603 3,291
Income Taxes Accrued, Prior and Current Years, Net of Payments
-253 -239 -112
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
3,255 3,385 3,630
Other Long-term Loans
45 321 719
All Other Current Liabilities
3,004 2,358 2,304
TOTAL LIABILITIES
19,312 19,902 20,255
TOTAL CURRENT LIABILITIES
9,646 10,076 10,921
Long-term Debt, Due in More than 1 Year
Loans from Banks
4,451 4,710 4,709
Other Long-term Loans
2,323 2,045 2,012
All Other Noncurrent Liabilities
2,892 3,072 2,614
STOCKHOLDERS' EQUITY
26,946 27,887 25,946
Capital Stock and Other Capital (Less Treasury Stock)
8,380 9,753 9,723
Retained Earnings
18,566 18,134 16,223
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
46,258 47,790 46,201
TOTAL LIABILITIES
19,312 19,902 20,255
STOCKHOLDERS' EQUITY
26,946 27,887 25,946
NET WORKING CAPITAL
8,163 9,289 7,976
TOTAL CURRENT ASSETS
17,809 19,364 18,897
Less: TOTAL CURRENT LIABILITIES
9,646 10,076 10,921
   

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