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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    
 
 
    Q4 2018
Millions of Dollars
Name Q4 2018 Q3 2018 Q4 2017
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
31,841 31,311 34,355
Cash and Demand Deposits in the U.S.
24,487 24,326 25,733
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
7,354 6,985 8,622
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
53,779 50,740 56,424
TOTAL CASH ON HAND AND IN U.S. BANKS
31,841 31,311 34,355
Other Short-term Financial Investments
21,939 19,429 22,069
TOTAL CURRENT ASSETS
208,578 214,221 201,953
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
53,779 50,740 56,424
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
50,754 58,943 54,639
Inventories
64,466 65,708 59,260
All Other Current Assets
39,579 38,831 31,629
NET PROPERTY, PLANT, AND EQUIPMENT
134,046 133,314 127,280
Property, Plant, and Equipment
286,173 282,638 264,970
Land and Mineral Rights
5,657 5,670 5,639
Less: Accumulated Depreciation, Depletion, and Amortization
157,783 154,995 143,329
TOTAL ASSETS
703,305 710,261 680,145
TOTAL CURRENT ASSETS
208,578 214,221 201,953
NET PROPERTY, PLANT, AND EQUIPMENT
134,046 133,314 127,280
All Other Noncurrent Assets
360,681 362,725 350,912
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
199,005 206,053 188,325
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
6,560 7,903 5,260
Other Short-term Loans, Including Commercial Paper
2,975 3,389 3,705
Trade Accounts and Trade Notes Payable
89,458 91,773 86,073
Income Taxes Accrued, Prior and Current Years, Net of Payments
-48 96 986
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,981 2,537 2,440
Other Long-term Loans
4,172 5,132 4,402
All Other Current Liabilities
93,908 95,223 85,459
TOTAL LIABILITIES
441,298 443,298 427,857
TOTAL CURRENT LIABILITIES
199,005 206,053 188,325
Long-term Debt, Due in More than 1 Year
Loans from Banks
28,721 28,712 29,130
Other Long-term Loans
72,180 69,861 68,011
All Other Noncurrent Liabilities
141,391 138,672 142,391
STOCKHOLDERS' EQUITY
262,008 266,962 252,288
Capital Stock and Other Capital (Less Treasury Stock)
119,395 118,395 120,951
Retained Earnings
142,613 148,568 131,337
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
703,305 710,261 680,145
TOTAL LIABILITIES
441,298 443,298 427,857
STOCKHOLDERS' EQUITY
262,008 266,962 252,288
NET WORKING CAPITAL
9,573 8,168 13,628
TOTAL CURRENT ASSETS
208,578 214,221 201,953
Less: TOTAL CURRENT LIABILITIES
199,005 206,053 188,325
   

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