Skip to main content

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 2018
Millions of Dollars
Name Q4 2018 Q3 2018 Q4 2017
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
3,290 3,512 3,457
Cash and Demand Deposits in the U.S.
3,246 3,448 3,281
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
43 65 176
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
4,358 4,506 5,260
TOTAL CASH ON HAND AND IN U.S. BANKS
3,290 3,512 3,457
Other Short-term Financial Investments
1,068 994 1,803
TOTAL CURRENT ASSETS
22,599 23,165 21,778
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
4,358 4,506 5,260
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
8,114 8,670 8,028
Inventories
8,620 8,338 6,905
All Other Current Assets
1,507 1,650 1,585
NET PROPERTY, PLANT, AND EQUIPMENT
10,576 9,449 9,151
Property, Plant, and Equipment
27,607 25,353 24,493
Land and Mineral Rights
540 545 604
Less: Accumulated Depreciation, Depletion, and Amortization
17,572 16,449 15,947
TOTAL ASSETS
57,388 54,600 52,976
TOTAL CURRENT ASSETS
22,599 23,165 21,778
NET PROPERTY, PLANT, AND EQUIPMENT
10,576 9,449 9,151
All Other Noncurrent Assets
24,213 21,986 22,048
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
14,311 14,081 12,525
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
1,079 929 708
Other Short-term Loans, Including Commercial Paper
809 813 258
Trade Accounts and Trade Notes Payable
5,772 5,755 5,147
Income Taxes Accrued, Prior and Current Years, Net of Payments
109 99 -143
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
443 283 304
Other Long-term Loans
186 187 233
All Other Current Liabilities
5,913 6,015 6,018
TOTAL LIABILITIES
36,039 35,605 33,296
TOTAL CURRENT LIABILITIES
14,311 14,081 12,525
Long-term Debt, Due in More than 1 Year
Loans from Banks
7,518 7,485 7,371
Other Long-term Loans
9,570 9,972 8,849
All Other Noncurrent Liabilities
4,640 4,068 4,551
STOCKHOLDERS' EQUITY
21,349 18,995 19,680
Capital Stock and Other Capital (Less Treasury Stock)
2,268 1,272 2,214
Retained Earnings
19,081 17,722 17,466
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
57,388 54,600 52,976
TOTAL LIABILITIES
36,039 35,605 33,296
STOCKHOLDERS' EQUITY
21,349 18,995 19,680
NET WORKING CAPITAL
8,288 9,084 9,253
TOTAL CURRENT ASSETS
22,599 23,165 21,778
Less: TOTAL CURRENT LIABILITIES
14,311 14,081 12,525
   

Subscribe to the FRED newsletter


Follow us

Back to Top
Click to send us feedback