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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    
 
 
    Q2 2019
Millions of Dollars
Name Q2 2019 Q1 2019 Q2 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
3,820 3,898 3,518
Cash and Demand Deposits in the U.S.
3,770 3,841 3,462
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
50 57 57
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
6,688 6,488 5,991
TOTAL CASH ON HAND AND IN U.S. BANKS
3,820 3,898 3,518
Other Short-term Financial Investments
2,868 2,590 2,473
TOTAL CURRENT ASSETS
42,119 40,364 39,545
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
6,688 6,488 5,991
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
16,029 15,095 15,859
Inventories
14,701 14,573 13,463
All Other Current Assets
4,701 4,208 4,231
NET PROPERTY, PLANT, AND EQUIPMENT
53,207 53,346 52,613
Property, Plant, and Equipment
120,779 119,475 122,505
Land and Mineral Rights
3,806 3,918 3,803
Less: Accumulated Depreciation, Depletion, and Amortization
71,377 70,046 73,695
TOTAL ASSETS
169,513 168,102 159,498
TOTAL CURRENT ASSETS
42,119 40,364 39,545
NET PROPERTY, PLANT, AND EQUIPMENT
53,207 53,346 52,613
All Other Noncurrent Assets
74,187 74,391 67,339
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
29,530 30,823 28,449
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
2,504 2,706 1,919
Other Short-term Loans, Including Commercial Paper
4,618 5,508 4,117
Trade Accounts and Trade Notes Payable
12,973 12,476 12,312
Income Taxes Accrued, Prior and Current Years, Net of Payments
133 89 152
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,607 1,764 2,052
Other Long-term Loans
795 1,129 795
All Other Current Liabilities
6,900 7,151 7,101
TOTAL LIABILITIES
103,129 104,526 101,447
TOTAL CURRENT LIABILITIES
29,530 30,823 28,449
Long-term Debt, Due in More than 1 Year
Loans from Banks
20,536 21,322 19,098
Other Long-term Loans
26,219 26,230 35,625
All Other Noncurrent Liabilities
26,843 26,151 18,275
STOCKHOLDERS' EQUITY
66,385 63,575 58,050
Capital Stock and Other Capital (Less Treasury Stock)
26,868 25,457 22,189
Retained Earnings
39,517 38,119 35,862
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
169,513 168,102 159,498
TOTAL LIABILITIES
103,129 104,526 101,447
STOCKHOLDERS' EQUITY
66,385 63,575 58,050
NET WORKING CAPITAL
12,590 9,541 11,096
TOTAL CURRENT ASSETS
42,119 40,364 39,545
Less: TOTAL CURRENT LIABILITIES
29,530 30,823 28,449
   

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