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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    
 
 
    Q1 2020
Millions of Dollars
Name Q1 2020 Q4 2019 Q1 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
15,207 13,588 12,967
Cash and Demand Deposits in the U.S.
15,185 13,575 12,716
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
22 13 251
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
72,634 78,118 75,137
TOTAL CASH ON HAND AND IN U.S. BANKS
15,207 13,588 12,967
Other Short-term Financial Investments
57,428 64,530 62,170
TOTAL CURRENT ASSETS
135,057 144,930 133,962
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
72,634 78,118 75,137
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
22,658 25,952 21,023
Inventories
12,157 13,096 14,309
All Other Current Assets
27,608 27,764 23,493
NET PROPERTY, PLANT, AND EQUIPMENT
36,641 36,630 34,047
Property, Plant, and Equipment
65,429 63,897 60,043
Land and Mineral Rights
16,604 16,526 14,596
Less: Accumulated Depreciation, Depletion, and Amortization
45,392 43,792 40,592
TOTAL ASSETS
470,004 482,721 495,597
TOTAL CURRENT ASSETS
135,057 144,930 133,962
NET PROPERTY, PLANT, AND EQUIPMENT
36,641 36,630 34,047
All Other Noncurrent Assets
298,306 301,161 327,588
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
144,678 138,632 134,124
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
791 719 464
Other Short-term Loans, Including Commercial Paper
11,515 6,294 12,285
Trade Accounts and Trade Notes Payable
50,482 58,858 50,482
Income Taxes Accrued, Prior and Current Years, Net of Payments
2,412 -1,613 1,602
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
533 429 321
Other Long-term Loans
22,939 21,500 16,349
All Other Current Liabilities
56,007 52,445 52,621
TOTAL LIABILITIES
354,323 355,844 350,547
TOTAL CURRENT LIABILITIES
144,678 138,632 134,124
Long-term Debt, Due in More than 1 Year
Loans from Banks
14,763 13,675 15,125
Other Long-term Loans
152,069 157,294 158,094
All Other Noncurrent Liabilities
42,812 46,242 43,204
STOCKHOLDERS' EQUITY
115,682 126,877 145,050
Capital Stock and Other Capital (Less Treasury Stock)
98,937 99,407 101,877
Retained Earnings
16,744 27,470 43,173
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
470,004 482,721 495,597
TOTAL LIABILITIES
354,323 355,844 350,547
STOCKHOLDERS' EQUITY
115,682 126,877 145,050
NET WORKING CAPITAL
-9,621 6,297 -162
TOTAL CURRENT ASSETS
135,057 144,930 133,962
Less: TOTAL CURRENT LIABILITIES
144,678 138,632 134,124
   

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