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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 2019
Millions of Dollars
Name Q2 2019 Q1 2019 Q2 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
3,964 3,536 3,259
Cash and Demand Deposits in the U.S.
3,774 3,483 3,163
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
190 54 96
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
4,660 4,351 4,122
TOTAL CASH ON HAND AND IN U.S. BANKS
3,964 3,536 3,259
Other Short-term Financial Investments
696 815 863
TOTAL CURRENT ASSETS
24,553 23,258 21,468
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
4,660 4,351 4,122
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
9,366 8,639 8,029
Inventories
8,966 8,699 7,726
All Other Current Assets
1,560 1,568 1,592
NET PROPERTY, PLANT, AND EQUIPMENT
10,158 10,026 9,353
Property, Plant, and Equipment
28,063 27,293 24,881
Land and Mineral Rights
584 556 561
Less: Accumulated Depreciation, Depletion, and Amortization
18,488 17,823 16,089
TOTAL ASSETS
61,141 58,392 52,296
TOTAL CURRENT ASSETS
24,553 23,258 21,468
NET PROPERTY, PLANT, AND EQUIPMENT
10,158 10,026 9,353
All Other Noncurrent Assets
26,429 25,109 21,475
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
16,004 14,698 13,198
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
1,199 928 783
Other Short-term Loans, Including Commercial Paper
127 572 641
Trade Accounts and Trade Notes Payable
6,354 5,974 5,612
Income Taxes Accrued, Prior and Current Years, Net of Payments
97 155 127
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,016 426 313
Other Long-term Loans
542 439 234
All Other Current Liabilities
6,669 6,204 5,487
TOTAL LIABILITIES
40,458 40,000 34,456
TOTAL CURRENT LIABILITIES
16,004 14,698 13,198
Long-term Debt, Due in More than 1 Year
Loans from Banks
9,455 8,680 7,544
Other Long-term Loans
9,003 11,104 9,799
All Other Noncurrent Liabilities
5,995 5,519 3,914
STOCKHOLDERS' EQUITY
20,683 18,392 17,840
Capital Stock and Other Capital (Less Treasury Stock)
2,342 461 1,056
Retained Earnings
18,341 17,931 16,784
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
61,141 58,392 52,296
TOTAL LIABILITIES
40,458 40,000 34,456
STOCKHOLDERS' EQUITY
20,683 18,392 17,840
NET WORKING CAPITAL
8,549 8,560 8,270
TOTAL CURRENT ASSETS
24,553 23,258 21,468
Less: TOTAL CURRENT LIABILITIES
16,004 14,698 13,198
   

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