Skip to main content

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    
 
 
    Q1 2019
Millions of Dollars
Name Q1 2019 Q4 2018 Q1 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
4,009 3,002 3,774
Cash and Demand Deposits in the U.S.
3,871 2,896 3,419
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
138 106 355
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
4,190 3,157 4,080
TOTAL CASH ON HAND AND IN U.S. BANKS
4,009 3,002 3,774
Other Short-term Financial Investments
181 155 307
TOTAL CURRENT ASSETS
20,270 19,192 18,084
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
4,190 3,157 4,080
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
8,981 9,249 8,457
Inventories
4,886 4,631 3,842
All Other Current Assets
2,213 2,156 1,704
NET PROPERTY, PLANT, AND EQUIPMENT
11,306 11,139 10,777
Property, Plant, and Equipment
39,862 38,983 39,674
Land and Mineral Rights
774 755 627
Less: Accumulated Depreciation, Depletion, and Amortization
29,330 28,599 29,524
TOTAL ASSETS
53,703 51,315 51,036
TOTAL CURRENT ASSETS
20,270 19,192 18,084
NET PROPERTY, PLANT, AND EQUIPMENT
11,306 11,139 10,777
All Other Noncurrent Assets
22,126 20,984 22,176
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
12,818 11,396 10,634
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
1,072 1,042 1,075
Other Short-term Loans, Including Commercial Paper
175 165 125
Trade Accounts and Trade Notes Payable
4,925 4,941 4,556
Income Taxes Accrued, Prior and Current Years, Net of Payments
55 42 111
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,882 734 825
Other Long-term Loans
694 755 366
All Other Current Liabilities
4,015 3,717 3,576
TOTAL LIABILITIES
39,165 38,211 38,952
TOTAL CURRENT LIABILITIES
12,818 11,396 10,634
Long-term Debt, Due in More than 1 Year
Loans from Banks
11,466 11,548 11,413
Other Long-term Loans
11,779 12,661 14,363
All Other Noncurrent Liabilities
3,101 2,606 2,542
STOCKHOLDERS' EQUITY
14,538 13,105 12,085
Capital Stock and Other Capital (Less Treasury Stock)
11,732 10,514 9,508
Retained Earnings
2,806 2,591 2,577
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
53,703 51,315 51,036
TOTAL LIABILITIES
39,165 38,211 38,952
STOCKHOLDERS' EQUITY
14,538 13,105 12,085
NET WORKING CAPITAL
7,452 7,796 7,449
TOTAL CURRENT ASSETS
20,270 19,192 18,084
Less: TOTAL CURRENT LIABILITIES
12,818 11,396 10,634
   

Subscribe to the FRED newsletter


Follow us

Back to Top
Click to send us feedback