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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    
 
 
    Q1 2019
Millions of Dollars
Name Q1 2019 Q4 2018 Q1 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
6,080 8,029 8,848
Cash and Demand Deposits in the U.S.
5,454 7,472 8,727
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
626 557 121
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
6,982 8,974 9,155
TOTAL CASH ON HAND AND IN U.S. BANKS
6,080 8,029 8,848
Other Short-term Financial Investments
902 944 307
TOTAL CURRENT ASSETS
49,773 51,159 48,142
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
6,982 8,974 9,155
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
15,868 14,664 14,426
Inventories
16,745 15,883 14,421
All Other Current Assets
10,178 11,638 10,141
NET PROPERTY, PLANT, AND EQUIPMENT
68,619 66,736 63,672
Property, Plant, and Equipment
130,133 126,805 119,805
Land and Mineral Rights
18,879 18,510 18,066
Less: Accumulated Depreciation, Depletion, and Amortization
80,394 78,579 74,198
TOTAL ASSETS
191,253 187,857 187,464
TOTAL CURRENT ASSETS
49,773 51,159 48,142
NET PROPERTY, PLANT, AND EQUIPMENT
68,619 66,736 63,672
All Other Noncurrent Assets
72,861 69,962 75,649
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
30,260 30,687 29,573
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
1,583 1,571 2,227
Other Short-term Loans, Including Commercial Paper
2,758 2,676 3,356
Trade Accounts and Trade Notes Payable
10,531 10,118 9,194
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,385 1,823 1,591
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,582 1,190 1,020
Other Long-term Loans
2,439 3,478 1,775
All Other Current Liabilities
9,982 9,831 10,409
TOTAL LIABILITIES
90,875 89,073 90,377
TOTAL CURRENT LIABILITIES
30,260 30,687 29,573
Long-term Debt, Due in More than 1 Year
Loans from Banks
18,505 15,673 14,610
Other Long-term Loans
26,186 27,232 26,732
All Other Noncurrent Liabilities
15,923 15,480 19,462
STOCKHOLDERS' EQUITY
100,378 98,785 97,087
Capital Stock and Other Capital (Less Treasury Stock)
74,035 72,954 73,142
Retained Earnings
26,344 25,831 23,945
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
191,253 187,857 187,464
TOTAL LIABILITIES
90,875 89,073 90,377
STOCKHOLDERS' EQUITY
100,378 98,785 97,087
NET WORKING CAPITAL
19,513 20,472 18,569
TOTAL CURRENT ASSETS
49,773 51,159 48,142
Less: TOTAL CURRENT LIABILITIES
30,260 30,687 29,573
   

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