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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    
 
 
    Q1 2019
Millions of Dollars
Name Q1 2019 Q4 2018 Q1 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
3,501 3,272 3,670
Cash and Demand Deposits in the U.S.
3,448 3,231 3,525
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
54 41 145
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
4,329 4,328 4,830
TOTAL CASH ON HAND AND IN U.S. BANKS
3,501 3,272 3,670
Other Short-term Financial Investments
828 1,056 1,160
TOTAL CURRENT ASSETS
22,982 22,483 22,025
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
4,329 4,328 4,830
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
8,542 8,071 7,881
Inventories
8,546 8,583 7,705
All Other Current Assets
1,565 1,501 1,609
NET PROPERTY, PLANT, AND EQUIPMENT
10,023 10,493 9,194
Property, Plant, and Equipment
27,117 27,396 24,865
Land and Mineral Rights
555 539 559
Less: Accumulated Depreciation, Depletion, and Amortization
17,649 17,443 16,230
TOTAL ASSETS
58,141 57,185 53,104
TOTAL CURRENT ASSETS
22,982 22,483 22,025
NET PROPERTY, PLANT, AND EQUIPMENT
10,023 10,493 9,194
All Other Noncurrent Assets
25,136 24,209 21,885
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
14,411 14,263 13,034
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
927 1,071 812
Other Short-term Loans, Including Commercial Paper
578 807 638
Trade Accounts and Trade Notes Payable
5,918 5,764 5,123
Income Taxes Accrued, Prior and Current Years, Net of Payments
155 109 34
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
413 439 330
Other Long-term Loans
400 185 337
All Other Current Liabilities
6,020 5,888 5,759
TOTAL LIABILITIES
38,420 35,986 33,722
TOTAL CURRENT LIABILITIES
14,411 14,263 13,034
Long-term Debt, Due in More than 1 Year
Loans from Banks
8,347 7,513 6,923
Other Long-term Loans
10,155 9,572 9,634
All Other Noncurrent Liabilities
5,507 4,638 4,130
STOCKHOLDERS' EQUITY
19,720 21,199 19,382
Capital Stock and Other Capital (Less Treasury Stock)
1,486 2,273 1,853
Retained Earnings
18,234 18,926 17,529
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
58,141 57,185 53,104
TOTAL LIABILITIES
38,420 35,986 33,722
STOCKHOLDERS' EQUITY
19,720 21,199 19,382
NET WORKING CAPITAL
8,570 8,220 8,991
TOTAL CURRENT ASSETS
22,982 22,483 22,025
Less: TOTAL CURRENT LIABILITIES
14,411 14,263 13,034
   

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