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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    
 
 
    Q1 2019
Millions of Dollars
Name Q1 2019 Q4 2018 Q1 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
6,042 6,372 7,417
Cash and Demand Deposits in the U.S.
5,944 6,336 7,383
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
99 36 34
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
8,136 8,315 8,571
TOTAL CASH ON HAND AND IN U.S. BANKS
6,042 6,372 7,417
Other Short-term Financial Investments
2,094 1,944 1,154
TOTAL CURRENT ASSETS
36,351 35,479 33,641
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
8,136 8,315 8,571
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
10,076 9,409 8,499
Inventories
15,378 14,987 14,296
All Other Current Assets
2,761 2,768 2,275
NET PROPERTY, PLANT, AND EQUIPMENT
11,037 10,671 10,102
Property, Plant, and Equipment
28,740 27,384 25,372
Land and Mineral Rights
873 853 760
Less: Accumulated Depreciation, Depletion, and Amortization
18,575 17,566 16,030
TOTAL ASSETS
86,177 83,845 82,851
TOTAL CURRENT ASSETS
36,351 35,479 33,641
NET PROPERTY, PLANT, AND EQUIPMENT
11,037 10,671 10,102
All Other Noncurrent Assets
38,789 37,694 39,108
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
17,047 16,520 15,406
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
442 445 389
Other Short-term Loans, Including Commercial Paper
1,285 1,239 1,830
Trade Accounts and Trade Notes Payable
5,190 5,109 4,331
Income Taxes Accrued, Prior and Current Years, Net of Payments
-123 -146 67
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
486 268 178
Other Long-term Loans
367 361 728
All Other Current Liabilities
9,398 9,244 7,884
TOTAL LIABILITIES
51,595 50,270 50,202
TOTAL CURRENT LIABILITIES
17,047 16,520 15,406
Long-term Debt, Due in More than 1 Year
Loans from Banks
8,272 8,362 9,073
Other Long-term Loans
12,007 12,227 12,046
All Other Noncurrent Liabilities
14,269 13,160 13,678
STOCKHOLDERS' EQUITY
34,582 33,575 32,649
Capital Stock and Other Capital (Less Treasury Stock)
12,854 12,921 15,727
Retained Earnings
21,728 20,654 16,922
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
86,177 83,845 82,851
TOTAL LIABILITIES
51,595 50,270 50,202
STOCKHOLDERS' EQUITY
34,582 33,575 32,649
NET WORKING CAPITAL
19,304 18,959 18,235
TOTAL CURRENT ASSETS
36,351 35,479 33,641
Less: TOTAL CURRENT LIABILITIES
17,047 16,520 15,406
   

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