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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 2019
Millions of Dollars
Name Q2 2019 Q1 2019 Q2 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
3,140 3,900 3,716
Cash and Demand Deposits in the U.S.
3,026 3,764 3,318
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
114 136 398
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
3,343 4,121 3,969
TOTAL CASH ON HAND AND IN U.S. BANKS
3,140 3,900 3,716
Other Short-term Financial Investments
203 221 253
TOTAL CURRENT ASSETS
18,598 19,771 18,279
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
3,343 4,121 3,969
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
8,690 8,787 8,362
Inventories
4,479 4,659 3,888
All Other Current Assets
2,086 2,205 2,060
NET PROPERTY, PLANT, AND EQUIPMENT
10,482 11,050 10,305
Property, Plant, and Equipment
37,818 39,121 37,546
Land and Mineral Rights
713 764 606
Less: Accumulated Depreciation, Depletion, and Amortization
28,050 28,835 27,848
TOTAL ASSETS
51,028 52,845 49,917
TOTAL CURRENT ASSETS
18,598 19,771 18,279
NET PROPERTY, PLANT, AND EQUIPMENT
10,482 11,050 10,305
All Other Noncurrent Assets
21,948 22,023 21,333
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
11,269 12,877 10,369
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
859 1,049 837
Other Short-term Loans, Including Commercial Paper
201 178 153
Trade Accounts and Trade Notes Payable
4,870 4,893 4,267
Income Taxes Accrued, Prior and Current Years, Net of Payments
100 57 96
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
860 1,882 745
Other Long-term Loans
677 685 685
All Other Current Liabilities
3,703 4,132 3,586
TOTAL LIABILITIES
37,659 38,887 37,737
TOTAL CURRENT LIABILITIES
11,269 12,877 10,369
Long-term Debt, Due in More than 1 Year
Loans from Banks
11,206 11,135 11,317
Other Long-term Loans
12,272 11,790 13,577
All Other Noncurrent Liabilities
2,913 3,085 2,473
STOCKHOLDERS' EQUITY
13,369 13,958 12,180
Capital Stock and Other Capital (Less Treasury Stock)
11,641 11,433 8,454
Retained Earnings
1,728 2,525 3,726
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
51,028 52,845 49,917
TOTAL LIABILITIES
37,659 38,887 37,737
STOCKHOLDERS' EQUITY
13,369 13,958 12,180
NET WORKING CAPITAL
7,330 6,895 7,910
TOTAL CURRENT ASSETS
18,598 19,771 18,279
Less: TOTAL CURRENT LIABILITIES
11,269 12,877 10,369
   

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