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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: Petroleum and Coal Products Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2000    
 
 
    Q4 2019
Millions of Dollars
Name Q4 2019 Q3 2019 Q4 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
13,646 15,132 17,172
Cash and Demand Deposits in the U.S.
11,833 13,054 14,358
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,813 2,078 2,814
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
19,950 20,639 21,052
TOTAL CASH ON HAND AND IN U.S. BANKS
13,646 15,132 17,172
Other Short-term Financial Investments
6,304 5,507 3,881
TOTAL CURRENT ASSETS
172,979 170,397 171,767
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
19,950 20,639 21,052
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
77,414 75,335 77,066
Inventories
53,928 53,595 50,662
All Other Current Assets
21,688 20,827 22,987
NET PROPERTY, PLANT, AND EQUIPMENT
424,424 431,254 418,299
Property, Plant, and Equipment
720,398 723,914 692,532
Land and Mineral Rights
72,802 71,212 72,469
Less: Accumulated Depreciation, Depletion, and Amortization
368,775 363,873 346,703
TOTAL ASSETS
1,192,666 1,188,146 1,147,644
TOTAL CURRENT ASSETS
172,979 170,397 171,767
NET PROPERTY, PLANT, AND EQUIPMENT
424,424 431,254 418,299
All Other Noncurrent Assets
595,263 586,495 557,578
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
188,976 179,602 169,256
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
310 416 280
Other Short-term Loans, Including Commercial Paper
33,831 37,909 29,377
Trade Accounts and Trade Notes Payable
81,770 75,437 80,981
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,973 1,469 1,862
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
663 632 327
Other Long-term Loans
12,375 12,683 13,869
All Other Current Liabilities
58,054 51,056 42,560
TOTAL LIABILITIES
605,106 584,965 544,026
TOTAL CURRENT LIABILITIES
188,976 179,602 169,256
Long-term Debt, Due in More than 1 Year
Loans from Banks
10,261 10,488 9,749
Other Long-term Loans
193,115 191,269 182,616
All Other Noncurrent Liabilities
212,754 203,606 182,405
STOCKHOLDERS' EQUITY
587,560 603,181 603,618
Capital Stock and Other Capital (Less Treasury Stock)
-154,141 -148,416 -148,565
Retained Earnings
741,702 751,598 752,183
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,192,666 1,188,146 1,147,644
TOTAL LIABILITIES
605,106 584,965 544,026
STOCKHOLDERS' EQUITY
587,560 603,181 603,618
NET WORKING CAPITAL
-15,997 -9,205 2,511
TOTAL CURRENT ASSETS
172,979 170,397 171,767
Less: TOTAL CURRENT LIABILITIES
188,976 179,602 169,256
   

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