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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: Pharmaceuticals and Medicines 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
57,225 61,627 44,784
Cash and Demand Deposits in the U.S.
53,341 58,372 42,243
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
3,884 3,255 2,541
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
83,414 89,972 59,733
TOTAL CASH ON HAND AND IN U.S. BANKS
57,225 61,627 44,784
Other Short-term Financial Investments
26,189 28,345 14,949
TOTAL CURRENT ASSETS
282,278 291,864 251,476
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
83,414 89,972 59,733
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
71,391 73,752 69,718
Inventories
60,789 59,510 60,336
All Other Current Assets
66,684 68,630 61,689
NET PROPERTY, PLANT, AND EQUIPMENT
91,410 89,452 86,214
Property, Plant, and Equipment
181,930 178,620 173,032
Land and Mineral Rights
4,980 4,936 4,851
Less: Accumulated Depreciation, Depletion, and Amortization
95,500 94,104 91,669
TOTAL ASSETS
1,311,918 1,319,567 1,336,689
TOTAL CURRENT ASSETS
282,278 291,864 251,476
NET PROPERTY, PLANT, AND EQUIPMENT
91,410 89,452 86,214
All Other Noncurrent Assets
938,229 938,251 998,999
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
237,707 255,217 229,023
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
690 744 1,727
Other Short-term Loans, Including Commercial Paper
12,543 16,661 13,085
Trade Accounts and Trade Notes Payable
46,664 49,509 43,186
Income Taxes Accrued, Prior and Current Years, Net of Payments
5,053 4,551 4,946
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
829 1,238 824
Other Long-term Loans
26,253 29,527 30,835
All Other Current Liabilities
145,673 152,987 134,420
TOTAL LIABILITIES
872,570 873,031 852,574
TOTAL CURRENT LIABILITIES
237,707 255,217 229,023
Long-term Debt, Due in More than 1 Year
Loans from Banks
20,138 19,890 19,907
Other Long-term Loans
445,087 435,191 429,632
All Other Noncurrent Liabilities
169,639 162,733 174,012
STOCKHOLDERS' EQUITY
439,348 446,536 484,115
Capital Stock and Other Capital (Less Treasury Stock)
120,851 124,413 148,984
Retained Earnings
318,497 322,123 335,131
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,311,918 1,319,567 1,336,689
TOTAL LIABILITIES
872,570 873,031 852,574
STOCKHOLDERS' EQUITY
439,348 446,536 484,115
NET WORKING CAPITAL
44,572 36,647 22,453
TOTAL CURRENT ASSETS
282,278 291,864 251,476
Less: TOTAL CURRENT LIABILITIES
237,707 255,217 229,023
   

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