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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: All Other Electronic Products 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
40,099 35,995 37,674
Cash and Demand Deposits in the U.S.
36,151 34,215 34,329
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
3,948 1,779 3,346
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
62,133 59,485 66,483
TOTAL CASH ON HAND AND IN U.S. BANKS
40,099 35,995 37,674
Other Short-term Financial Investments
22,035 23,490 28,808
TOTAL CURRENT ASSETS
189,198 182,986 191,528
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
62,133 59,485 66,483
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
50,964 50,976 48,744
Inventories
48,297 43,799 46,611
All Other Current Assets
27,804 28,726 29,691
NET PROPERTY, PLANT, AND EQUIPMENT
90,040 88,497 86,892
Property, Plant, and Equipment
232,959 228,618 220,941
Land and Mineral Rights
4,023 4,046 3,918
Less: Accumulated Depreciation, Depletion, and Amortization
146,942 144,167 137,968
TOTAL ASSETS
969,392 927,723 923,780
TOTAL CURRENT ASSETS
189,198 182,986 191,528
NET PROPERTY, PLANT, AND EQUIPMENT
90,040 88,497 86,892
All Other Noncurrent Assets
690,154 656,240 645,361
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
128,944 113,336 122,031
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
1,359 1,534 1,889
Other Short-term Loans, Including Commercial Paper
8,447 6,714 7,412
Trade Accounts and Trade Notes Payable
31,847 33,210 30,755
Income Taxes Accrued, Prior and Current Years, Net of Payments
2,216 1,684 3,343
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
3,497 2,924 4,528
Other Long-term Loans
14,097 7,749 11,928
All Other Current Liabilities
67,480 59,521 62,177
TOTAL LIABILITIES
453,088 411,126 431,132
TOTAL CURRENT LIABILITIES
128,944 113,336 122,031
Long-term Debt, Due in More than 1 Year
Loans from Banks
41,368 39,692 43,761
Other Long-term Loans
180,288 161,971 159,410
All Other Noncurrent Liabilities
102,487 96,127 105,931
STOCKHOLDERS' EQUITY
516,304 516,597 492,648
Capital Stock and Other Capital (Less Treasury Stock)
260,316 259,513 277,857
Retained Earnings
255,988 257,084 214,791
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
969,392 927,723 923,780
TOTAL LIABILITIES
453,088 411,126 431,132
STOCKHOLDERS' EQUITY
516,304 516,597 492,648
NET WORKING CAPITAL
60,254 69,650 69,497
TOTAL CURRENT ASSETS
189,198 182,986 191,528
Less: TOTAL CURRENT LIABILITIES
128,944 113,336 122,031
   

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