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 Mining 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
27,540 27,318 31,228
Cash and Demand Deposits in the U.S.
24,411 21,901 25,589
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
3,129 5,417 5,639
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
38,208 37,031 43,674
TOTAL CASH ON HAND AND IN U.S. BANKS
27,540 27,318 31,228
Other Short-term Financial Investments
10,669 9,714 12,446
TOTAL CURRENT ASSETS
118,487 117,252 124,239
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
38,208 37,031 43,674
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
40,903 42,228 42,901
Inventories
15,860 14,664 14,419
All Other Current Assets
23,515 23,329 23,246
NET PROPERTY, PLANT, AND EQUIPMENT
633,035 627,485 600,047
Property, Plant, and Equipment
1,180,008 1,167,525 1,139,887
Land and Mineral Rights
126,786 122,403 142,921
Less: Accumulated Depreciation, Depletion, and Amortization
673,760 662,443 682,761
TOTAL ASSETS
964,162 949,451 931,889
TOTAL CURRENT ASSETS
118,487 117,252 124,239
NET PROPERTY, PLANT, AND EQUIPMENT
633,035 627,485 600,047
All Other Noncurrent Assets
212,641 204,714 207,603
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
106,974 105,000 111,843
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
5,678 7,282 4,609
Other Short-term Loans, Including Commercial Paper
1,145 1,322 2,044
Trade Accounts and Trade Notes Payable
42,461 42,538 44,939
Income Taxes Accrued, Prior and Current Years, Net of Payments
191 376 346
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
972 591 839
Other Long-term Loans
9,506 6,994 8,732
All Other Current Liabilities
47,022 45,897 50,335
TOTAL LIABILITIES
505,536 495,226 501,612
TOTAL CURRENT LIABILITIES
106,974 105,000 111,843
Long-term Debt, Due in More than 1 Year
Loans from Banks
53,173 44,339 38,176
Other Long-term Loans
234,690 238,036 249,684
All Other Noncurrent Liabilities
110,699 107,851 101,909
STOCKHOLDERS' EQUITY
458,626 454,225 430,277
Capital Stock and Other Capital (Less Treasury Stock)
403,327 398,322 400,480
Retained Earnings
55,299 55,904 29,797
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
964,162 949,451 931,889
TOTAL LIABILITIES
505,536 495,226 501,612
STOCKHOLDERS' EQUITY
458,626 454,225 430,277
NET WORKING CAPITAL
11,513 12,252 12,396
TOTAL CURRENT ASSETS
118,487 117,252 124,239
Less: TOTAL CURRENT LIABILITIES
106,974 105,000 111,843
   

Subscribe to the FRED newsletter


Follow us

Back to Top
Click to send us feedback