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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: Primary Metals: Nonferrous Metals 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
4,334 4,018 2,809
Cash and Demand Deposits in the U.S.
4,072 3,016 2,302
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
262 1,002 507
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
6,414 5,891 7,450
TOTAL CASH ON HAND AND IN U.S. BANKS
4,334 4,018 2,809
Other Short-term Financial Investments
2,080 1,873 4,641
TOTAL CURRENT ASSETS
27,809 27,817 30,700
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
6,414 5,891 7,450
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
7,923 8,658 8,689
Inventories
10,646 10,709 10,893
All Other Current Assets
2,825 2,559 3,667
NET PROPERTY, PLANT, AND EQUIPMENT
33,352 32,554 32,038
Property, Plant, and Equipment
87,269 84,690 86,551
Land and Mineral Rights
6,803 6,823 6,625
Less: Accumulated Depreciation, Depletion, and Amortization
60,720 58,959 61,138
TOTAL ASSETS
131,656 129,953 131,111
TOTAL CURRENT ASSETS
27,809 27,817 30,700
NET PROPERTY, PLANT, AND EQUIPMENT
33,352 32,554 32,038
All Other Noncurrent Assets
70,495 69,582 68,373
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
14,671 13,638 14,154
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
860 684 781
Other Short-term Loans, Including Commercial Paper
2,133 1,473 474
Trade Accounts and Trade Notes Payable
7,046 6,957 6,810
Income Taxes Accrued, Prior and Current Years, Net of Payments
144 137 38
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
162 203 174
Other Long-term Loans
830 880 1,865
All Other Current Liabilities
3,495 3,304 4,013
TOTAL LIABILITIES
70,612 67,581 69,335
TOTAL CURRENT LIABILITIES
14,671 13,638 14,154
Long-term Debt, Due in More than 1 Year
Loans from Banks
7,236 7,187 6,330
Other Long-term Loans
14,924 14,777 15,484
All Other Noncurrent Liabilities
33,781 31,978 33,367
STOCKHOLDERS' EQUITY
61,044 62,372 61,776
Capital Stock and Other Capital (Less Treasury Stock)
57,059 57,990 57,301
Retained Earnings
3,985 4,383 4,475
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
131,656 129,953 131,111
TOTAL LIABILITIES
70,612 67,581 69,335
STOCKHOLDERS' EQUITY
61,044 62,372 61,776
NET WORKING CAPITAL
13,138 14,179 16,546
TOTAL CURRENT ASSETS
27,809 27,817 30,700
Less: TOTAL CURRENT LIABILITIES
14,671 13,638 14,154
   

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