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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    
 
 
    Q1 2020
Millions of Dollars
Name Q1 2020 Q4 2019 Q1 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
1,206 1,068 825
Cash and Demand Deposits in the U.S.
1,146 996 779
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
60 71 46
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
1,440 1,852 2,892
TOTAL CASH ON HAND AND IN U.S. BANKS
1,206 1,068 825
Other Short-term Financial Investments
234 784 2,067
TOTAL CURRENT ASSETS
15,212 15,386 17,734
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
1,440 1,852 2,892
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
5,252 4,915 5,488
Inventories
7,569 7,580 8,355
All Other Current Assets
951 1,038 999
NET PROPERTY, PLANT, AND EQUIPMENT
9,150 9,416 9,396
Property, Plant, and Equipment
23,702 24,083 24,851
Land and Mineral Rights
456 470 370
Less: Accumulated Depreciation, Depletion, and Amortization
15,008 15,137 15,825
TOTAL ASSETS
42,905 44,124 46,206
TOTAL CURRENT ASSETS
15,212 15,386 17,734
NET PROPERTY, PLANT, AND EQUIPMENT
9,150 9,416 9,396
All Other Noncurrent Assets
18,542 19,322 19,075
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
8,303 8,163 9,402
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
274 285 775
Other Short-term Loans, Including Commercial Paper
50 77 117
Trade Accounts and Trade Notes Payable
2,823 2,703 3,081
Income Taxes Accrued, Prior and Current Years, Net of Payments
-409 -341 -214
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
3,248 3,037 3,580
Other Long-term Loans
98 43 230
All Other Current Liabilities
2,219 2,358 1,834
TOTAL LIABILITIES
17,915 17,864 20,029
TOTAL CURRENT LIABILITIES
8,303 8,163 9,402
Long-term Debt, Due in More than 1 Year
Loans from Banks
4,609 4,073 5,383
Other Long-term Loans
2,068 2,651 2,157
All Other Noncurrent Liabilities
2,935 2,977 3,086
STOCKHOLDERS' EQUITY
24,990 26,260 26,177
Capital Stock and Other Capital (Less Treasury Stock)
7,684 7,932 9,774
Retained Earnings
17,306 18,329 16,403
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
42,905 44,124 46,206
TOTAL LIABILITIES
17,915 17,864 20,029
STOCKHOLDERS' EQUITY
24,990 26,260 26,177
NET WORKING CAPITAL
6,909 7,223 8,332
TOTAL CURRENT ASSETS
15,212 15,386 17,734
Less: TOTAL CURRENT LIABILITIES
8,303 8,163 9,402
   

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