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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    
 
 
    Q4 2019
Millions of Dollars
Name Q4 2019 Q3 2019 Q4 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
3,411 3,141 2,364
Cash and Demand Deposits in the U.S.
3,240 2,966 2,327
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
171 175 37
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
4,441 3,989 3,233
TOTAL CASH ON HAND AND IN U.S. BANKS
3,411 3,141 2,364
Other Short-term Financial Investments
1,031 848 869
TOTAL CURRENT ASSETS
21,669 21,109 19,168
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
4,441 3,989 3,233
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
7,827 7,822 6,826
Inventories
7,641 7,739 7,761
All Other Current Assets
1,760 1,558 1,349
NET PROPERTY, PLANT, AND EQUIPMENT
8,981 9,115 9,411
Property, Plant, and Equipment
23,940 24,209 24,188
Land and Mineral Rights
453 500 524
Less: Accumulated Depreciation, Depletion, and Amortization
15,411 15,594 15,301
TOTAL ASSETS
57,228 57,642 52,576
TOTAL CURRENT ASSETS
21,669 21,109 19,168
NET PROPERTY, PLANT, AND EQUIPMENT
8,981 9,115 9,411
All Other Noncurrent Assets
26,577 27,418 23,996
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
14,585 14,054 12,461
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
557 573 829
Other Short-term Loans, Including Commercial Paper
60 123 779
Trade Accounts and Trade Notes Payable
5,941 5,622 5,061
Income Taxes Accrued, Prior and Current Years, Net of Payments
123 133 78
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
677 438 282
Other Long-term Loans
515 831 110
All Other Current Liabilities
6,712 6,335 5,322
TOTAL LIABILITIES
38,123 38,078 33,498
TOTAL CURRENT LIABILITIES
14,585 14,054 12,461
Long-term Debt, Due in More than 1 Year
Loans from Banks
7,182 7,880 7,267
Other Long-term Loans
10,087 9,902 9,148
All Other Noncurrent Liabilities
6,270 6,242 4,622
STOCKHOLDERS' EQUITY
19,105 19,564 19,078
Capital Stock and Other Capital (Less Treasury Stock)
641 2,014 2,272
Retained Earnings
18,464 17,550 16,806
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
57,228 57,642 52,576
TOTAL LIABILITIES
38,123 38,078 33,498
STOCKHOLDERS' EQUITY
19,105 19,564 19,078
NET WORKING CAPITAL
7,084 7,055 6,707
TOTAL CURRENT ASSETS
21,669 21,109 19,168
Less: TOTAL CURRENT LIABILITIES
14,585 14,054 12,461
   

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