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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    
 
 
    Q2 2019
Millions of Dollars
Name Q2 2019 Q1 2019 Q2 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
1,164 1,082 1,114
Cash and Demand Deposits in the U.S.
1,104 1,024 1,105
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
60 58 9
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
3,217 3,133 2,174
TOTAL CASH ON HAND AND IN U.S. BANKS
1,164 1,082 1,114
Other Short-term Financial Investments
2,053 2,051 1,060
TOTAL CURRENT ASSETS
19,363 19,156 17,539
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
3,217 3,133 2,174
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
6,508 5,961 5,782
Inventories
8,612 8,978 8,236
All Other Current Assets
1,026 1,084 1,346
NET PROPERTY, PLANT, AND EQUIPMENT
9,582 9,729 9,065
Property, Plant, and Equipment
25,558 26,237 25,168
Land and Mineral Rights
520 378 307
Less: Accumulated Depreciation, Depletion, and Amortization
16,497 16,886 16,410
TOTAL ASSETS
47,789 47,936 43,960
TOTAL CURRENT ASSETS
19,363 19,156 17,539
NET PROPERTY, PLANT, AND EQUIPMENT
9,582 9,729 9,065
All Other Noncurrent Assets
18,844 19,052 17,356
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
10,076 10,190 9,757
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
576 916 860
Other Short-term Loans, Including Commercial Paper
72 163 53
Trade Accounts and Trade Notes Payable
3,603 3,357 3,417
Income Taxes Accrued, Prior and Current Years, Net of Payments
-239 -199 -172
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
3,385 3,641 3,369
Other Long-term Loans
321 292 205
All Other Current Liabilities
2,358 2,021 2,024
TOTAL LIABILITIES
19,903 20,995 18,994
TOTAL CURRENT LIABILITIES
10,076 10,190 9,757
Long-term Debt, Due in More than 1 Year
Loans from Banks
4,710 5,351 4,846
Other Long-term Loans
2,045 2,334 1,616
All Other Noncurrent Liabilities
3,072 3,120 2,775
STOCKHOLDERS' EQUITY
27,886 26,941 24,966
Capital Stock and Other Capital (Less Treasury Stock)
9,748 9,751 8,886
Retained Earnings
18,137 17,190 16,080
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
47,789 47,936 43,960
TOTAL LIABILITIES
19,903 20,995 18,994
STOCKHOLDERS' EQUITY
27,886 26,941 24,966
NET WORKING CAPITAL
9,287 8,966 7,782
TOTAL CURRENT ASSETS
19,363 19,156 17,539
Less: TOTAL CURRENT LIABILITIES
10,076 10,190 9,757
   

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