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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    
 
 
    Q1 2019
Millions of Dollars
Name Q1 2019 Q4 2018 Q1 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
12,354 14,975 11,620
Cash and Demand Deposits in the U.S.
9,348 11,918 8,818
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
3,007 3,056 2,802
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
14,582 17,391 14,101
TOTAL CASH ON HAND AND IN U.S. BANKS
12,354 14,975 11,620
Other Short-term Financial Investments
2,227 2,416 2,480
TOTAL CURRENT ASSETS
79,833 80,375 79,820
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
14,582 17,391 14,101
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
29,780 28,671 29,296
Inventories
29,729 27,804 30,432
All Other Current Assets
5,743 6,509 5,992
NET PROPERTY, PLANT, AND EQUIPMENT
52,510 50,974 51,658
Property, Plant, and Equipment
128,859 125,549 126,931
Land and Mineral Rights
1,912 1,869 1,737
Less: Accumulated Depreciation, Depletion, and Amortization
78,261 76,444 77,009
TOTAL ASSETS
245,620 241,356 250,878
TOTAL CURRENT ASSETS
79,833 80,375 79,820
NET PROPERTY, PLANT, AND EQUIPMENT
52,510 50,974 51,658
All Other Noncurrent Assets
113,277 110,007 119,400
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
44,262 43,465 44,774
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
3,736 3,152 2,890
Other Short-term Loans, Including Commercial Paper
584 410 1,121
Trade Accounts and Trade Notes Payable
22,256 20,894 20,915
Income Taxes Accrued, Prior and Current Years, Net of Payments
833 784 376
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
2,853 2,479 2,083
Other Long-term Loans
1,485 1,419 2,814
All Other Current Liabilities
12,516 14,326 14,575
TOTAL LIABILITIES
142,776 143,362 145,865
TOTAL CURRENT LIABILITIES
44,262 43,465 44,774
Long-term Debt, Due in More than 1 Year
Loans from Banks
32,109 31,613 29,172
Other Long-term Loans
41,112 42,762 44,649
All Other Noncurrent Liabilities
25,294 25,521 27,271
STOCKHOLDERS' EQUITY
102,844 97,995 105,013
Capital Stock and Other Capital (Less Treasury Stock)
40,158 40,160 45,354
Retained Earnings
62,685 57,835 59,658
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
245,620 241,356 250,878
TOTAL LIABILITIES
142,776 143,362 145,865
STOCKHOLDERS' EQUITY
102,844 97,995 105,013
NET WORKING CAPITAL
35,571 36,910 35,046
TOTAL CURRENT ASSETS
79,833 80,375 79,820
Less: TOTAL CURRENT LIABILITIES
44,262 43,465 44,774
   

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