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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: Printing and Related Support Activities Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2000    
 
 
    Q2 2020
Millions of Dollars
Name Q2 2020 Q1 2020 Q2 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
4,113 2,520 1,886
Cash and Demand Deposits in the U.S.
4,021 2,402 1,830
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
92 118 56
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
4,525 2,838 2,057
TOTAL CASH ON HAND AND IN U.S. BANKS
4,113 2,520 1,886
Other Short-term Financial Investments
412 319 171
TOTAL CURRENT ASSETS
15,966 15,125 14,735
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
4,525 2,838 2,057
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
6,375 7,092 6,946
Inventories
3,414 3,609 3,846
All Other Current Assets
1,652 1,586 1,886
NET PROPERTY, PLANT, AND EQUIPMENT
8,115 8,172 8,520
Property, Plant, and Equipment
30,364 30,236 29,455
Land and Mineral Rights
361 413 626
Less: Accumulated Depreciation, Depletion, and Amortization
22,611 22,478 21,561
TOTAL ASSETS
50,011 49,215 45,441
TOTAL CURRENT ASSETS
15,966 15,125 14,735
NET PROPERTY, PLANT, AND EQUIPMENT
8,115 8,172 8,520
All Other Noncurrent Assets
25,929 25,918 22,186
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
11,066 12,255 9,493
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
814 1,197 712
Other Short-term Loans, Including Commercial Paper
187 145 147
Trade Accounts and Trade Notes Payable
3,606 4,454 3,807
Income Taxes Accrued, Prior and Current Years, Net of Payments
43 39 64
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,283 1,084 783
Other Long-term Loans
825 974 608
All Other Current Liabilities
4,307 4,362 3,372
TOTAL LIABILITIES
40,773 40,230 34,632
TOTAL CURRENT LIABILITIES
11,066 12,255 9,493
Long-term Debt, Due in More than 1 Year
Loans from Banks
12,389 12,153 11,250
Other Long-term Loans
10,339 9,588 11,100
All Other Noncurrent Liabilities
6,980 6,234 2,789
STOCKHOLDERS' EQUITY
9,237 8,985 10,809
Capital Stock and Other Capital (Less Treasury Stock)
12,767 12,138 11,047
Retained Earnings
-3,530 -3,152 -237
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
50,011 49,215 45,441
TOTAL LIABILITIES
40,773 40,230 34,632
STOCKHOLDERS' EQUITY
9,237 8,985 10,809
NET WORKING CAPITAL
4,901 2,870 5,242
TOTAL CURRENT ASSETS
15,966 15,125 14,735
Less: TOTAL CURRENT LIABILITIES
11,066 12,255 9,493
   

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