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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: Plastics and Rubber Products Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2000    
 
 
    Q2 2019
Millions of Dollars
Name Q2 2019 Q1 2019 Q2 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
12,909 12,168 13,687
Cash and Demand Deposits in the U.S.
10,422 9,166 10,927
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
2,488 3,002 2,760
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
15,156 14,377 15,853
TOTAL CASH ON HAND AND IN U.S. BANKS
12,909 12,168 13,687
Other Short-term Financial Investments
2,247 2,209 2,166
TOTAL CURRENT ASSETS
79,386 79,131 82,708
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
15,156 14,377 15,853
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
29,386 29,495 31,416
Inventories
28,879 29,551 29,621
All Other Current Assets
5,965 5,709 5,818
NET PROPERTY, PLANT, AND EQUIPMENT
52,451 52,155 52,247
Property, Plant, and Equipment
130,609 128,306 127,198
Land and Mineral Rights
1,788 1,902 1,730
Less: Accumulated Depreciation, Depletion, and Amortization
79,946 78,053 76,681
TOTAL ASSETS
244,471 244,599 252,364
TOTAL CURRENT ASSETS
79,386 79,131 82,708
NET PROPERTY, PLANT, AND EQUIPMENT
52,451 52,155 52,247
All Other Noncurrent Assets
112,633 113,313 117,409
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
44,106 44,029 45,215
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
3,805 3,705 2,977
Other Short-term Loans, Including Commercial Paper
799 562 1,237
Trade Accounts and Trade Notes Payable
21,156 22,102 22,175
Income Taxes Accrued, Prior and Current Years, Net of Payments
943 877 618
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
2,210 2,825 1,908
Other Long-term Loans
1,018 1,466 2,393
All Other Current Liabilities
14,175 12,492 13,907
TOTAL LIABILITIES
141,701 142,221 148,415
TOTAL CURRENT LIABILITIES
44,106 44,029 45,215
Long-term Debt, Due in More than 1 Year
Loans from Banks
29,946 31,788 34,159
Other Long-term Loans
42,543 41,210 42,860
All Other Noncurrent Liabilities
25,107 25,194 26,182
STOCKHOLDERS' EQUITY
102,769 102,378 103,949
Capital Stock and Other Capital (Less Treasury Stock)
39,317 39,826 38,652
Retained Earnings
63,452 62,552 65,296
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
244,471 244,599 252,364
TOTAL LIABILITIES
141,701 142,221 148,415
STOCKHOLDERS' EQUITY
102,769 102,378 103,949
NET WORKING CAPITAL
35,281 35,102 37,493
TOTAL CURRENT ASSETS
79,386 79,131 82,708
Less: TOTAL CURRENT LIABILITIES
44,106 44,029 45,215
   

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