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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 2019
Millions of Dollars
Name Q1 2019 Q4 2018 Q1 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
13,970 19,494 18,426
Cash and Demand Deposits in the U.S.
13,715 19,223 18,386
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
255 271 40
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
25,886 35,885 30,200
TOTAL CASH ON HAND AND IN U.S. BANKS
13,970 19,494 18,426
Other Short-term Financial Investments
11,916 16,391 11,774
TOTAL CURRENT ASSETS
86,244 102,274 86,617
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
25,886 35,885 30,200
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
22,015 23,932 21,455
Inventories
14,474 14,236 12,919
All Other Current Assets
23,868 28,221 22,044
NET PROPERTY, PLANT, AND EQUIPMENT
33,989 35,215 34,718
Property, Plant, and Equipment
60,337 60,639 56,859
Land and Mineral Rights
14,545 14,563 14,146
Less: Accumulated Depreciation, Depletion, and Amortization
40,893 39,987 36,287
TOTAL ASSETS
521,470 557,307 567,807
TOTAL CURRENT ASSETS
86,244 102,274 86,617
NET PROPERTY, PLANT, AND EQUIPMENT
33,989 35,215 34,718
All Other Noncurrent Assets
401,237 419,818 446,472
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
123,501 128,273 118,846
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
475 261 193
Other Short-term Loans, Including Commercial Paper
12,932 16,657 17,500
Trade Accounts and Trade Notes Payable
38,839 41,911 35,802
Income Taxes Accrued, Prior and Current Years, Net of Payments
605 560 503
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
372 573 304
Other Long-term Loans
16,693 15,486 14,625
All Other Current Liabilities
53,584 52,826 49,919
TOTAL LIABILITIES
377,216 380,368 380,363
TOTAL CURRENT LIABILITIES
123,501 128,273 118,846
Long-term Debt, Due in More than 1 Year
Loans from Banks
15,722 15,883 17,260
Other Long-term Loans
159,133 153,378 167,165
All Other Noncurrent Liabilities
78,860 82,833 77,093
STOCKHOLDERS' EQUITY
144,254 176,939 187,443
Capital Stock and Other Capital (Less Treasury Stock)
103,872 101,820 102,853
Retained Earnings
40,382 75,119 84,590
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
521,470 557,307 567,807
TOTAL LIABILITIES
377,216 380,368 380,363
STOCKHOLDERS' EQUITY
144,254 176,939 187,443
NET WORKING CAPITAL
-37,257 -25,999 -32,228
TOTAL CURRENT ASSETS
86,244 102,274 86,617
Less: TOTAL CURRENT LIABILITIES
123,501 128,273 118,846
   

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