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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: Chemicals: Basic Chemicals, Resins, and Synthetics Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2000    
 
 
    Q3 2019
Millions of Dollars
Name Q3 2019 Q2 2019 Q3 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
19,805 15,922 21,171
Cash and Demand Deposits in the U.S.
19,449 15,661 20,741
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
356 261 431
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
21,697 18,743 23,604
TOTAL CASH ON HAND AND IN U.S. BANKS
19,805 15,922 21,171
Other Short-term Financial Investments
1,892 2,821 2,433
TOTAL CURRENT ASSETS
109,917 108,885 125,928
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
21,697 18,743 23,604
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
28,941 30,225 36,408
Inventories
32,392 33,832 36,613
All Other Current Assets
26,887 26,085 29,303
NET PROPERTY, PLANT, AND EQUIPMENT
145,436 143,271 142,805
Property, Plant, and Equipment
268,746 264,687 262,726
Land and Mineral Rights
9,128 9,163 9,931
Less: Accumulated Depreciation, Depletion, and Amortization
132,438 130,578 129,852
TOTAL ASSETS
569,523 561,009 575,421
TOTAL CURRENT ASSETS
109,917 108,885 125,928
NET PROPERTY, PLANT, AND EQUIPMENT
145,436 143,271 142,805
All Other Noncurrent Assets
314,170 308,853 306,688
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
111,525 110,838 119,962
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
4,931 5,005 3,185
Other Short-term Loans, Including Commercial Paper
39,552 39,390 48,136
Trade Accounts and Trade Notes Payable
24,332 25,487 30,276
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,010 1,169 1,491
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
8,162 6,734 1,162
Other Long-term Loans
6,218 7,696 9,206
All Other Current Liabilities
27,322 25,357 26,506
TOTAL LIABILITIES
337,832 332,655 343,587
TOTAL CURRENT LIABILITIES
111,525 110,838 119,962
Long-term Debt, Due in More than 1 Year
Loans from Banks
31,066 31,084 44,545
Other Long-term Loans
112,897 110,392 102,946
All Other Noncurrent Liabilities
82,344 80,341 76,135
STOCKHOLDERS' EQUITY
231,691 228,354 231,833
Capital Stock and Other Capital (Less Treasury Stock)
136,161 134,088 142,463
Retained Earnings
95,530 94,266 89,370
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
569,523 561,009 575,421
TOTAL LIABILITIES
337,832 332,655 343,587
STOCKHOLDERS' EQUITY
231,691 228,354 231,833
NET WORKING CAPITAL
-1,608 -1,953 5,966
TOTAL CURRENT ASSETS
109,917 108,885 125,928
Less: TOTAL CURRENT LIABILITIES
111,525 110,838 119,962
   

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