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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    
 
 
    Q1 2019
Millions of Dollars
Name Q1 2019 Q4 2018 Q1 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
13,382 16,988 15,907
Cash and Demand Deposits in the U.S.
11,993 14,201 11,286
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,390 2,788 4,622
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
17,926 20,871 21,742
TOTAL CASH ON HAND AND IN U.S. BANKS
13,382 16,988 15,907
Other Short-term Financial Investments
4,544 3,883 5,834
TOTAL CURRENT ASSETS
168,538 172,072 168,262
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
17,926 20,871 21,742
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
76,612 77,116 72,193
Inventories
54,183 50,594 49,761
All Other Current Assets
19,817 23,491 24,566
NET PROPERTY, PLANT, AND EQUIPMENT
422,049 417,897 401,683
Property, Plant, and Equipment
704,911 692,780 668,923
Land and Mineral Rights
72,083 72,484 71,403
Less: Accumulated Depreciation, Depletion, and Amortization
354,946 347,368 338,644
TOTAL ASSETS
1,170,503 1,148,775 1,109,833
TOTAL CURRENT ASSETS
168,538 172,072 168,262
NET PROPERTY, PLANT, AND EQUIPMENT
422,049 417,897 401,683
All Other Noncurrent Assets
579,917 558,807 539,888
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
179,658 169,520 170,032
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
232 311 384
Other Short-term Loans, Including Commercial Paper
37,402 29,266 35,680
Trade Accounts and Trade Notes Payable
79,831 81,072 70,297
Income Taxes Accrued, Prior and Current Years, Net of Payments
2,502 2,005 1,860
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
472 418 307
Other Long-term Loans
12,866 14,100 18,973
All Other Current Liabilities
46,353 42,348 42,531
TOTAL LIABILITIES
569,221 544,673 543,354
TOTAL CURRENT LIABILITIES
179,658 169,520 170,032
Long-term Debt, Due in More than 1 Year
Loans from Banks
10,497 9,437 8,598
Other Long-term Loans
180,107 183,085 186,751
All Other Noncurrent Liabilities
198,959 182,630 177,974
STOCKHOLDERS' EQUITY
601,283 604,102 566,479
Capital Stock and Other Capital (Less Treasury Stock)
-146,852 -148,152 -163,073
Retained Earnings
748,135 752,254 729,552
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,170,503 1,148,775 1,109,833
TOTAL LIABILITIES
569,221 544,673 543,354
STOCKHOLDERS' EQUITY
601,283 604,102 566,479
NET WORKING CAPITAL
-11,120 2,552 -1,770
TOTAL CURRENT ASSETS
168,538 172,072 168,262
Less: TOTAL CURRENT LIABILITIES
179,658 169,520 170,032
   

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