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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 Durable Manufacturing: Nonmetallic Mineral Products 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
7,043 6,331 6,945
Cash and Demand Deposits in the U.S.
6,495 6,031 6,480
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
549 300 466
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
8,790 7,168 7,783
TOTAL CASH ON HAND AND IN U.S. BANKS
7,043 6,331 6,945
Other Short-term Financial Investments
1,747 837 837
TOTAL CURRENT ASSETS
52,127 51,668 48,562
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
8,790 7,168 7,783
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
15,274 19,008 13,712
Inventories
15,954 15,436 15,358
All Other Current Assets
12,109 10,057 11,710
NET PROPERTY, PLANT, AND EQUIPMENT
68,326 67,634 65,473
Property, Plant, and Equipment
129,454 126,919 120,942
Land and Mineral Rights
19,133 19,202 18,427
Less: Accumulated Depreciation, Depletion, and Amortization
80,261 78,487 73,896
TOTAL ASSETS
190,956 189,928 183,722
TOTAL CURRENT ASSETS
52,127 51,668 48,562
NET PROPERTY, PLANT, AND EQUIPMENT
68,326 67,634 65,473
All Other Noncurrent Assets
70,503 70,626 69,687
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
29,708 31,290 28,872
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
1,052 1,498 1,533
Other Short-term Loans, Including Commercial Paper
2,400 2,683 2,370
Trade Accounts and Trade Notes Payable
11,590 11,892 9,790
Income Taxes Accrued, Prior and Current Years, Net of Payments
683 1,326 1,795
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
2,518 2,714 1,139
Other Long-term Loans
1,233 1,136 2,779
All Other Current Liabilities
10,231 10,040 9,466
TOTAL LIABILITIES
91,692 91,668 86,472
TOTAL CURRENT LIABILITIES
29,708 31,290 28,872
Long-term Debt, Due in More than 1 Year
Loans from Banks
15,976 16,795 15,433
Other Long-term Loans
28,353 25,301 26,894
All Other Noncurrent Liabilities
17,654 18,283 15,272
STOCKHOLDERS' EQUITY
99,264 98,260 97,251
Capital Stock and Other Capital (Less Treasury Stock)
75,811 73,597 73,367
Retained Earnings
23,454 24,664 23,884
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
190,956 189,928 183,722
TOTAL LIABILITIES
91,692 91,668 86,472
STOCKHOLDERS' EQUITY
99,264 98,260 97,251
NET WORKING CAPITAL
22,419 20,378 19,691
TOTAL CURRENT ASSETS
52,127 51,668 48,562
Less: TOTAL CURRENT LIABILITIES
29,708 31,290 28,872
   

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