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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 2019
Millions of Dollars
Name Q1 2019 Q4 2018 Q1 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
1,107 1,126 1,138
Cash and Demand Deposits in the U.S.
1,047 1,113 1,103
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
60 13 34
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
3,162 3,275 2,145
TOTAL CASH ON HAND AND IN U.S. BANKS
1,107 1,126 1,138
Other Short-term Financial Investments
2,056 2,148 1,008
TOTAL CURRENT ASSETS
19,200 18,149 17,160
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
3,162 3,275 2,145
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
5,980 5,354 5,499
Inventories
8,979 8,474 8,127
All Other Current Assets
1,078 1,047 1,389
NET PROPERTY, PLANT, AND EQUIPMENT
9,784 9,619 8,798
Property, Plant, and Equipment
26,516 25,760 24,452
Land and Mineral Rights
383 332 286
Less: Accumulated Depreciation, Depletion, and Amortization
17,114 16,473 15,940
TOTAL ASSETS
47,978 46,357 42,212
TOTAL CURRENT ASSETS
19,200 18,149 17,160
NET PROPERTY, PLANT, AND EQUIPMENT
9,784 9,619 8,798
All Other Noncurrent Assets
18,995 18,589 16,253
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
10,207 10,759 9,105
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
924 1,039 857
Other Short-term Loans, Including Commercial Paper
192 172 125
Trade Accounts and Trade Notes Payable
3,369 3,148 3,119
Income Taxes Accrued, Prior and Current Years, Net of Payments
-200 -207 -201
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
3,586 3,919 3,103
Other Long-term Loans
304 479 191
All Other Current Liabilities
2,031 2,209 1,911
TOTAL LIABILITIES
20,854 20,267 17,926
TOTAL CURRENT LIABILITIES
10,207 10,759 9,105
Long-term Debt, Due in More than 1 Year
Loans from Banks
5,376 4,799 3,744
Other Long-term Loans
2,331 2,143 2,269
All Other Noncurrent Liabilities
2,939 2,566 2,809
STOCKHOLDERS' EQUITY
27,125 26,090 24,285
Capital Stock and Other Capital (Less Treasury Stock)
9,801 9,054 8,628
Retained Earnings
17,324 17,036 15,658
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
47,978 46,357 42,212
TOTAL LIABILITIES
20,854 20,267 17,926
STOCKHOLDERS' EQUITY
27,125 26,090 24,285
NET WORKING CAPITAL
8,992 7,390 8,055
TOTAL CURRENT ASSETS
19,200 18,149 17,160
Less: TOTAL CURRENT LIABILITIES
10,207 10,759 9,105
   

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