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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: Transportation Equipment: Motor Vehicles and Parts 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
32,652 31,753 33,050
Cash and Demand Deposits in the U.S.
24,392 24,393 25,184
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
8,260 7,360 7,866
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
53,881 53,689 54,370
TOTAL CASH ON HAND AND IN U.S. BANKS
32,652 31,753 33,050
Other Short-term Financial Investments
21,229 21,936 21,320
TOTAL CURRENT ASSETS
222,556 208,361 212,837
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
53,881 53,689 54,370
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
59,534 50,672 60,906
Inventories
67,883 64,423 63,592
All Other Current Assets
41,259 39,578 33,968
NET PROPERTY, PLANT, AND EQUIPMENT
133,135 134,013 130,132
Property, Plant, and Equipment
285,601 285,950 271,946
Land and Mineral Rights
5,734 5,654 5,660
Less: Accumulated Depreciation, Depletion, and Amortization
158,200 157,591 147,474
TOTAL ASSETS
716,313 702,983 696,829
TOTAL CURRENT ASSETS
222,556 208,361 212,837
NET PROPERTY, PLANT, AND EQUIPMENT
133,135 134,013 130,132
All Other Noncurrent Assets
360,621 360,609 353,860
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
207,720 199,057 201,679
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
6,415 6,548 5,473
Other Short-term Loans, Including Commercial Paper
3,639 2,994 3,898
Trade Accounts and Trade Notes Payable
95,689 89,147 94,459
Income Taxes Accrued, Prior and Current Years, Net of Payments
162 -101 681
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
2,630 1,960 2,395
Other Long-term Loans
3,181 4,162 5,785
All Other Current Liabilities
96,005 94,346 88,988
TOTAL LIABILITIES
451,057 440,929 437,926
TOTAL CURRENT LIABILITIES
207,720 199,057 201,679
Long-term Debt, Due in More than 1 Year
Loans from Banks
27,581 28,881 29,321
Other Long-term Loans
72,055 71,889 67,883
All Other Noncurrent Liabilities
143,702 141,103 139,042
STOCKHOLDERS' EQUITY
265,255 262,054 258,903
Capital Stock and Other Capital (Less Treasury Stock)
118,978 119,683 125,153
Retained Earnings
146,277 142,371 133,751
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
716,313 702,983 696,829
TOTAL LIABILITIES
451,057 440,929 437,926
STOCKHOLDERS' EQUITY
265,255 262,054 258,903
NET WORKING CAPITAL
14,836 9,305 11,158
TOTAL CURRENT ASSETS
222,556 208,361 212,837
Less: TOTAL CURRENT LIABILITIES
207,720 199,057 201,679
   

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