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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    
 
 
    Q2 2019
Millions of Dollars
Name Q2 2019 Q1 2019 Q2 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
3,105 2,638 2,710
Cash and Demand Deposits in the U.S.
2,595 2,350 2,475
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
510 289 235
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
5,509 5,510 7,088
TOTAL CASH ON HAND AND IN U.S. BANKS
3,105 2,638 2,710
Other Short-term Financial Investments
2,404 2,872 4,377
TOTAL CURRENT ASSETS
27,733 29,755 31,696
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
5,509 5,510 7,088
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
8,959 9,305 9,652
Inventories
10,755 11,535 10,487
All Other Current Assets
2,510 3,405 4,469
NET PROPERTY, PLANT, AND EQUIPMENT
32,559 32,788 30,825
Property, Plant, and Equipment
84,899 89,324 86,616
Land and Mineral Rights
6,793 6,652 6,202
Less: Accumulated Depreciation, Depletion, and Amortization
59,133 63,189 61,994
TOTAL ASSETS
128,633 132,484 125,245
TOTAL CURRENT ASSETS
27,733 29,755 31,696
NET PROPERTY, PLANT, AND EQUIPMENT
32,559 32,788 30,825
All Other Noncurrent Assets
68,340 69,941 62,724
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
12,836 14,335 15,411
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
741 856 1,547
Other Short-term Loans, Including Commercial Paper
1,117 1,147 908
Trade Accounts and Trade Notes Payable
6,618 7,309 6,891
Income Taxes Accrued, Prior and Current Years, Net of Payments
117 134 140
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
274 224 259
Other Long-term Loans
832 906 1,853
All Other Current Liabilities
3,137 3,760 3,813
TOTAL LIABILITIES
66,534 70,096 67,475
TOTAL CURRENT LIABILITIES
12,836 14,335 15,411
Long-term Debt, Due in More than 1 Year
Loans from Banks
6,416 6,646 6,294
Other Long-term Loans
15,294 15,319 16,581
All Other Noncurrent Liabilities
31,988 33,796 29,188
STOCKHOLDERS' EQUITY
62,099 62,388 57,770
Capital Stock and Other Capital (Less Treasury Stock)
57,110 57,794 55,520
Retained Earnings
4,989 4,594 2,250
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
128,633 132,484 125,245
TOTAL LIABILITIES
66,534 70,096 67,475
STOCKHOLDERS' EQUITY
62,099 62,388 57,770
NET WORKING CAPITAL
14,898 15,420 16,285
TOTAL CURRENT ASSETS
27,733 29,755 31,696
Less: TOTAL CURRENT LIABILITIES
12,836 14,335 15,411
   

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