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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    
 
 
    Q3 2020
Millions of Dollars
Name Q3 2020 Q2 2020 Q3 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
4,446 4,118 1,933
Cash and Demand Deposits in the U.S.
4,201 4,027 1,878
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
246 90 55
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
4,572 4,525 2,116
TOTAL CASH ON HAND AND IN U.S. BANKS
4,446 4,118 1,933
Other Short-term Financial Investments
125 408 183
TOTAL CURRENT ASSETS
16,050 15,970 14,728
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
4,572 4,525 2,116
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
6,616 6,365 7,049
Inventories
3,251 3,435 3,839
All Other Current Assets
1,611 1,645 1,725
NET PROPERTY, PLANT, AND EQUIPMENT
7,591 8,113 8,059
Property, Plant, and Equipment
28,451 30,270 29,504
Land and Mineral Rights
311 363 543
Less: Accumulated Depreciation, Depletion, and Amortization
21,172 22,519 21,988
TOTAL ASSETS
50,343 49,979 44,888
TOTAL CURRENT ASSETS
16,050 15,970 14,728
NET PROPERTY, PLANT, AND EQUIPMENT
7,591 8,113 8,059
All Other Noncurrent Assets
26,702 25,895 22,102
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
10,677 11,032 10,259
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
987 783 947
Other Short-term Loans, Including Commercial Paper
143 183 74
Trade Accounts and Trade Notes Payable
3,861 3,593 4,157
Income Taxes Accrued, Prior and Current Years, Net of Payments
23 43 16
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
754 1,284 893
Other Long-term Loans
605 826 632
All Other Current Liabilities
4,303 4,321 3,542
TOTAL LIABILITIES
40,546 40,779 34,824
TOTAL CURRENT LIABILITIES
10,677 11,032 10,259
Long-term Debt, Due in More than 1 Year
Loans from Banks
12,251 12,412 10,946
Other Long-term Loans
10,845 10,358 11,020
All Other Noncurrent Liabilities
6,772 6,976 2,599
STOCKHOLDERS' EQUITY
9,797 9,200 10,064
Capital Stock and Other Capital (Less Treasury Stock)
13,101 12,754 11,198
Retained Earnings
-3,304 -3,554 -1,134
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
50,343 49,979 44,888
TOTAL LIABILITIES
40,546 40,779 34,824
STOCKHOLDERS' EQUITY
9,797 9,200 10,064
NET WORKING CAPITAL
5,373 4,938 4,468
TOTAL CURRENT ASSETS
16,050 15,970 14,728
Less: TOTAL CURRENT LIABILITIES
10,677 11,032 10,259
   

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