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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: Electrical Equipment, Appliances, and Components 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
19,539 18,652 14,426
Cash and Demand Deposits in the U.S.
19,084 18,135 14,156
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
455 517 270
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
24,686 24,178 15,869
TOTAL CASH ON HAND AND IN U.S. BANKS
19,539 18,652 14,426
Other Short-term Financial Investments
5,147 5,527 1,442
TOTAL CURRENT ASSETS
105,612 101,182 93,352
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
24,686 24,178 15,869
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
30,398 28,417 28,288
Inventories
33,245 31,509 31,361
All Other Current Assets
17,283 17,078 17,834
NET PROPERTY, PLANT, AND EQUIPMENT
31,239 30,906 32,083
Property, Plant, and Equipment
68,983 68,504 68,870
Land and Mineral Rights
1,497 1,485 1,475
Less: Accumulated Depreciation, Depletion, and Amortization
39,240 39,084 38,263
TOTAL ASSETS
323,481 308,601 331,120
TOTAL CURRENT ASSETS
105,612 101,182 93,352
NET PROPERTY, PLANT, AND EQUIPMENT
31,239 30,906 32,083
All Other Noncurrent Assets
186,629 176,512 205,686
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
88,366 90,311 83,859
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
5,403 4,802 3,744
Other Short-term Loans, Including Commercial Paper
6,382 8,169 6,427
Trade Accounts and Trade Notes Payable
29,492 30,991 27,378
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,398 541 899
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
387 746 1,305
Other Long-term Loans
4,984 6,264 7,895
All Other Current Liabilities
40,321 38,797 36,211
TOTAL LIABILITIES
207,396 204,109 205,740
TOTAL CURRENT LIABILITIES
88,366 90,311 83,859
Long-term Debt, Due in More than 1 Year
Loans from Banks
19,354 15,849 18,082
Other Long-term Loans
60,280 58,948 62,495
All Other Noncurrent Liabilities
39,396 39,000 41,303
STOCKHOLDERS' EQUITY
116,084 104,492 125,380
Capital Stock and Other Capital (Less Treasury Stock)
-44,398 -49,884 -46,567
Retained Earnings
160,483 154,376 171,948
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
323,481 308,601 331,120
TOTAL LIABILITIES
207,396 204,109 205,740
STOCKHOLDERS' EQUITY
116,084 104,492 125,380
NET WORKING CAPITAL
17,246 10,871 9,492
TOTAL CURRENT ASSETS
105,612 101,182 93,352
Less: TOTAL CURRENT LIABILITIES
88,366 90,311 83,859
   

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