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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 2019
Millions of Dollars
Name Q4 2019 Q3 2019 Q4 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
4,167 4,335 3,679
Cash and Demand Deposits in the U.S.
4,104 4,274 3,565
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
62 61 114
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
7,145 7,155 6,284
TOTAL CASH ON HAND AND IN U.S. BANKS
4,167 4,335 3,679
Other Short-term Financial Investments
2,979 2,820 2,605
TOTAL CURRENT ASSETS
39,724 42,723 38,455
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
7,145 7,155 6,284
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
14,238 16,188 14,277
Inventories
13,888 14,471 13,577
All Other Current Assets
4,453 4,909 4,316
NET PROPERTY, PLANT, AND EQUIPMENT
56,666 55,376 52,228
Property, Plant, and Equipment
124,637 124,989 119,384
Land and Mineral Rights
4,382 4,712 4,041
Less: Accumulated Depreciation, Depletion, and Amortization
72,352 74,324 71,198
TOTAL ASSETS
169,659 173,645 160,012
TOTAL CURRENT ASSETS
39,724 42,723 38,455
NET PROPERTY, PLANT, AND EQUIPMENT
56,666 55,376 52,228
All Other Noncurrent Assets
73,269 75,546 69,330
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
32,795 30,121 28,777
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
1,965 2,036 1,447
Other Short-term Loans, Including Commercial Paper
3,915 4,485 4,516
Trade Accounts and Trade Notes Payable
12,304 13,077 11,321
Income Taxes Accrued, Prior and Current Years, Net of Payments
132 -57 1
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,646 1,965 2,092
Other Long-term Loans
997 1,284 1,054
All Other Current Liabilities
11,835 7,331 8,346
TOTAL LIABILITIES
101,548 105,469 100,438
TOTAL CURRENT LIABILITIES
32,795 30,121 28,777
Long-term Debt, Due in More than 1 Year
Loans from Banks
19,555 20,614 20,521
Other Long-term Loans
27,904 28,140 26,668
All Other Noncurrent Liabilities
21,295 26,593 24,472
STOCKHOLDERS' EQUITY
68,111 68,176 59,574
Capital Stock and Other Capital (Less Treasury Stock)
27,219 26,664 23,267
Retained Earnings
40,892 41,512 36,307
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
169,659 173,645 160,012
TOTAL LIABILITIES
101,548 105,469 100,438
STOCKHOLDERS' EQUITY
68,111 68,176 59,574
NET WORKING CAPITAL
6,929 12,601 9,678
TOTAL CURRENT ASSETS
39,724 42,723 38,455
Less: TOTAL CURRENT LIABILITIES
32,795 30,121 28,777
   

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