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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: Apparel and Leather Products Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2000    
 
 
    Q4 2019
Millions of Dollars
Name Q4 2019 Q3 2019 Q4 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
6,030 5,244 5,439
Cash and Demand Deposits in the U.S.
5,978 5,182 5,410
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
52 62 29
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
7,505 6,733 7,370
TOTAL CASH ON HAND AND IN U.S. BANKS
6,030 5,244 5,439
Other Short-term Financial Investments
1,475 1,489 1,931
TOTAL CURRENT ASSETS
36,773 37,830 34,789
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
7,505 6,733 7,370
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
10,233 10,800 9,399
Inventories
15,966 17,013 15,272
All Other Current Assets
3,067 3,284 2,748
NET PROPERTY, PLANT, AND EQUIPMENT
11,161 10,845 10,421
Property, Plant, and Equipment
29,773 28,983 26,281
Land and Mineral Rights
656 587 775
Less: Accumulated Depreciation, Depletion, and Amortization
19,269 18,726 16,635
TOTAL ASSETS
97,159 95,876 83,649
TOTAL CURRENT ASSETS
36,773 37,830 34,789
NET PROPERTY, PLANT, AND EQUIPMENT
11,161 10,845 10,421
All Other Noncurrent Assets
49,225 47,201 38,439
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
19,285 19,591 16,972
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
1,075 905 484
Other Short-term Loans, Including Commercial Paper
225 818 1,193
Trade Accounts and Trade Notes Payable
6,239 6,631 5,229
Income Taxes Accrued, Prior and Current Years, Net of Payments
-303 -217 -137
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
257 736 567
Other Long-term Loans
501 214 274
All Other Current Liabilities
11,292 10,503 9,362
TOTAL LIABILITIES
61,776 60,796 50,868
TOTAL CURRENT LIABILITIES
19,285 19,591 16,972
Long-term Debt, Due in More than 1 Year
Loans from Banks
9,604 10,027 8,555
Other Long-term Loans
13,560 11,813 12,173
All Other Noncurrent Liabilities
19,328 19,364 13,168
STOCKHOLDERS' EQUITY
35,383 35,080 32,781
Capital Stock and Other Capital (Less Treasury Stock)
14,623 13,871 12,892
Retained Earnings
20,760 21,210 19,889
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
97,159 95,876 83,649
TOTAL LIABILITIES
61,776 60,796 50,868
STOCKHOLDERS' EQUITY
35,383 35,080 32,781
NET WORKING CAPITAL
17,488 18,239 17,817
TOTAL CURRENT ASSETS
36,773 37,830 34,789
Less: TOTAL CURRENT LIABILITIES
19,285 19,591 16,972
   

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