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: Chemicals: Basic Chemicals, Resins, and Synthetics 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
15,334 16,235 16,309
Cash and Demand Deposits in the U.S.
14,401 15,968 16,021
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
933 267 289
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
17,579 17,890 18,046
TOTAL CASH ON HAND AND IN U.S. BANKS
15,334 16,235 16,309
Other Short-term Financial Investments
2,245 1,655 1,736
TOTAL CURRENT ASSETS
101,420 106,592 113,781
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
17,579 17,890 18,046
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
26,237 29,217 32,736
Inventories
31,269 32,934 36,085
All Other Current Assets
26,334 26,551 26,914
NET PROPERTY, PLANT, AND EQUIPMENT
148,935 146,792 146,736
Property, Plant, and Equipment
278,363 273,861 264,057
Land and Mineral Rights
9,389 9,361 9,741
Less: Accumulated Depreciation, Depletion, and Amortization
138,817 136,429 127,062
TOTAL ASSETS
550,225 561,688 567,754
TOTAL CURRENT ASSETS
101,420 106,592 113,781
NET PROPERTY, PLANT, AND EQUIPMENT
148,935 146,792 146,736
All Other Noncurrent Assets
299,870 308,304 307,237
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
103,349 109,837 107,674
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
3,345 5,275 2,368
Other Short-term Loans, Including Commercial Paper
38,644 39,215 40,538
Trade Accounts and Trade Notes Payable
25,325 24,787 29,209
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,185 1,047 1,140
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
2,876 7,626 1,370
Other Long-term Loans
6,832 5,785 5,283
All Other Current Liabilities
25,143 26,104 27,766
TOTAL LIABILITIES
323,251 335,387 325,528
TOTAL CURRENT LIABILITIES
103,349 109,837 107,674
Long-term Debt, Due in More than 1 Year
Loans from Banks
35,607 34,617 42,010
Other Long-term Loans
105,346 111,913 101,016
All Other Noncurrent Liabilities
78,949 79,020 74,827
STOCKHOLDERS' EQUITY
226,974 226,302 242,227
Capital Stock and Other Capital (Less Treasury Stock)
122,695 119,698 148,891
Retained Earnings
104,278 106,604 93,336
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
550,225 561,688 567,754
TOTAL LIABILITIES
323,251 335,387 325,528
STOCKHOLDERS' EQUITY
226,974 226,302 242,227
NET WORKING CAPITAL
-1,930 -3,245 6,107
TOTAL CURRENT ASSETS
101,420 106,592 113,781
Less: TOTAL CURRENT LIABILITIES
103,349 109,837 107,674
   

Subscribe to the FRED newsletter


Follow us

Back to Top