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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: Furniture and Related Products Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2000    
 
 
    Q2 2020
Millions of Dollars
Name Q2 2020 Q1 2020 Q2 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
5,819 4,983 2,817
Cash and Demand Deposits in the U.S.
5,648 4,869 2,627
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
171 114 190
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
7,553 6,146 3,461
TOTAL CASH ON HAND AND IN U.S. BANKS
5,819 4,983 2,817
Other Short-term Financial Investments
1,734 1,163 644
TOTAL CURRENT ASSETS
24,695 23,436 20,553
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
7,553 6,146 3,461
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
8,130 8,086 7,948
Inventories
7,376 7,501 7,758
All Other Current Assets
1,637 1,703 1,386
NET PROPERTY, PLANT, AND EQUIPMENT
8,707 8,879 9,089
Property, Plant, and Equipment
23,112 23,142 24,410
Land and Mineral Rights
411 446 550
Less: Accumulated Depreciation, Depletion, and Amortization
14,816 14,709 15,871
TOTAL ASSETS
59,492 58,611 56,423
TOTAL CURRENT ASSETS
24,695 23,436 20,553
NET PROPERTY, PLANT, AND EQUIPMENT
8,707 8,879 9,089
All Other Noncurrent Assets
26,090 26,297 26,781
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
14,247 13,744 14,064
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
889 639 963
Other Short-term Loans, Including Commercial Paper
139 109 55
Trade Accounts and Trade Notes Payable
5,057 5,483 5,582
Income Taxes Accrued, Prior and Current Years, Net of Payments
382 372 82
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,102 522 856
Other Long-term Loans
384 509 473
All Other Current Liabilities
6,293 6,110 6,052
TOTAL LIABILITIES
39,761 38,315 37,986
TOTAL CURRENT LIABILITIES
14,247 13,744 14,064
Long-term Debt, Due in More than 1 Year
Loans from Banks
9,525 9,361 8,984
Other Long-term Loans
9,621 8,898 8,736
All Other Noncurrent Liabilities
6,368 6,312 6,201
STOCKHOLDERS' EQUITY
19,731 20,296 18,437
Capital Stock and Other Capital (Less Treasury Stock)
-316 871 1,667
Retained Earnings
20,047 19,425 16,770
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
59,492 58,611 56,423
TOTAL LIABILITIES
39,761 38,315 37,986
STOCKHOLDERS' EQUITY
19,731 20,296 18,437
NET WORKING CAPITAL
10,448 9,691 6,489
TOTAL CURRENT ASSETS
24,695 23,436 20,553
Less: TOTAL CURRENT LIABILITIES
14,247 13,744 14,064
   

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