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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: Paper Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2000    
 
 
    Q4 2020
Millions of Dollars
Name Q4 2020 Q3 2020 Q4 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
5,462 6,991 4,135
Cash and Demand Deposits in the U.S.
5,415 5,841 4,073
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
48 1,150 61
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
8,486 9,976 7,151
TOTAL CASH ON HAND AND IN U.S. BANKS
5,462 6,991 4,135
Other Short-term Financial Investments
3,023 2,985 3,016
TOTAL CURRENT ASSETS
43,347 46,127 39,416
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
8,486 9,976 7,151
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
13,695 14,519 14,203
Inventories
13,008 13,292 13,625
All Other Current Assets
8,158 8,341 4,437
NET PROPERTY, PLANT, AND EQUIPMENT
56,813 57,149 56,612
Property, Plant, and Equipment
124,169 124,561 124,384
Land and Mineral Rights
4,866 4,789 4,366
Less: Accumulated Depreciation, Depletion, and Amortization
72,222 72,200 72,137
TOTAL ASSETS
170,700 175,163 169,953
TOTAL CURRENT ASSETS
43,347 46,127 39,416
NET PROPERTY, PLANT, AND EQUIPMENT
56,813 57,149 56,612
All Other Noncurrent Assets
70,540 71,887 73,925
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
32,002 31,787 32,987
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
1,014 1,138 1,957
Other Short-term Loans, Including Commercial Paper
3,862 3,866 4,075
Trade Accounts and Trade Notes Payable
12,756 12,784 12,340
Income Taxes Accrued, Prior and Current Years, Net of Payments
88 -72 117
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,488 1,605 1,644
Other Long-term Loans
754 599 991
All Other Current Liabilities
12,040 11,867 11,863
TOTAL LIABILITIES
101,050 103,629 101,672
TOTAL CURRENT LIABILITIES
32,002 31,787 32,987
Long-term Debt, Due in More than 1 Year
Loans from Banks
20,255 22,451 19,565
Other Long-term Loans
26,323 26,934 28,752
All Other Noncurrent Liabilities
22,471 22,457 20,368
STOCKHOLDERS' EQUITY
69,650 71,534 68,281
Capital Stock and Other Capital (Less Treasury Stock)
29,325 29,915 27,655
Retained Earnings
40,325 41,619 40,626
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
170,700 175,163 169,953
TOTAL LIABILITIES
101,050 103,629 101,672
STOCKHOLDERS' EQUITY
69,650 71,534 68,281
NET WORKING CAPITAL
11,346 14,340 6,429
TOTAL CURRENT ASSETS
43,347 46,127 39,416
Less: TOTAL CURRENT LIABILITIES
32,002 31,787 32,987
   

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