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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: Computer and Electronic Products: Computer and Peripheral Equipment 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
14,168 13,955 21,152
Cash and Demand Deposits in the U.S.
13,895 13,701 21,111
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
273 255 40
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
35,615 25,871 30,610
TOTAL CASH ON HAND AND IN U.S. BANKS
14,168 13,955 21,152
Other Short-term Financial Investments
21,447 11,916 9,458
TOTAL CURRENT ASSETS
94,243 86,124 89,599
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
35,615 25,871 30,610
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
21,010 21,968 21,360
Inventories
13,512 14,431 12,818
All Other Current Assets
24,106 23,854 24,810
NET PROPERTY, PLANT, AND EQUIPMENT
34,820 33,967 35,509
Property, Plant, and Equipment
61,844 60,274 58,382
Land and Mineral Rights
15,242 14,545 14,559
Less: Accumulated Depreciation, Depletion, and Amortization
42,267 40,852 37,433
TOTAL ASSETS
502,874 521,281 548,937
TOTAL CURRENT ASSETS
94,243 86,124 89,599
NET PROPERTY, PLANT, AND EQUIPMENT
34,820 33,967 35,509
All Other Noncurrent Assets
373,811 401,190 423,829
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
120,902 123,415 114,509
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
422 472 290
Other Short-term Loans, Including Commercial Paper
11,151 12,886 17,178
Trade Accounts and Trade Notes Payable
38,354 38,825 38,969
Income Taxes Accrued, Prior and Current Years, Net of Payments
594 605 388
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
387 371 379
Other Long-term Loans
20,311 16,693 11,064
All Other Current Liabilities
49,683 53,563 46,241
TOTAL LIABILITIES
366,743 377,107 371,947
TOTAL CURRENT LIABILITIES
120,902 123,415 114,509
Long-term Debt, Due in More than 1 Year
Loans from Banks
14,863 15,710 16,869
Other Long-term Loans
153,649 159,127 162,745
All Other Noncurrent Liabilities
77,330 78,855 77,824
STOCKHOLDERS' EQUITY
136,131 144,175 176,989
Capital Stock and Other Capital (Less Treasury Stock)
105,323 103,795 101,616
Retained Earnings
30,808 40,380 75,374
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
502,874 521,281 548,937
TOTAL LIABILITIES
366,743 377,107 371,947
STOCKHOLDERS' EQUITY
136,131 144,175 176,989
NET WORKING CAPITAL
-26,659 -37,291 -24,910
TOTAL CURRENT ASSETS
94,243 86,124 89,599
Less: TOTAL CURRENT LIABILITIES
120,902 123,415 114,509
   

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