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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 Mining 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
28,839 29,369 33,475
Cash and Demand Deposits in the U.S.
24,566 24,289 26,580
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
4,273 5,080 6,895
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
40,772 41,077 48,524
TOTAL CASH ON HAND AND IN U.S. BANKS
28,839 29,369 33,475
Other Short-term Financial Investments
11,933 11,708 15,049
TOTAL CURRENT ASSETS
122,136 120,380 127,307
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
40,772 41,077 48,524
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
41,476 40,419 42,184
Inventories
17,654 17,288 14,173
All Other Current Assets
22,235 21,596 22,426
NET PROPERTY, PLANT, AND EQUIPMENT
663,459 673,971 610,155
Property, Plant, and Equipment
1,194,439 1,201,795 1,150,670
Land and Mineral Rights
134,684 126,063 124,896
Less: Accumulated Depreciation, Depletion, and Amortization
665,664 653,887 665,410
TOTAL ASSETS
1,022,823 1,042,910 932,785
TOTAL CURRENT ASSETS
122,136 120,380 127,307
NET PROPERTY, PLANT, AND EQUIPMENT
663,459 673,971 610,155
All Other Noncurrent Assets
237,228 248,558 195,322
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
105,931 107,906 102,322
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
4,583 4,973 4,295
Other Short-term Loans, Including Commercial Paper
777 1,812 1,563
Trade Accounts and Trade Notes Payable
43,320 43,483 41,067
Income Taxes Accrued, Prior and Current Years, Net of Payments
383 307 279
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
684 620 586
Other Long-term Loans
3,459 5,198 7,334
All Other Current Liabilities
52,724 51,513 47,198
TOTAL LIABILITIES
549,909 563,851 478,626
TOTAL CURRENT LIABILITIES
105,931 107,906 102,322
Long-term Debt, Due in More than 1 Year
Loans from Banks
47,941 49,502 42,130
Other Long-term Loans
261,128 264,986 237,155
All Other Noncurrent Liabilities
134,909 141,457 97,019
STOCKHOLDERS' EQUITY
472,914 479,058 454,159
Capital Stock and Other Capital (Less Treasury Stock)
433,027 417,860 402,246
Retained Earnings
39,887 61,198 51,912
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,022,823 1,042,910 932,785
TOTAL LIABILITIES
549,909 563,851 478,626
STOCKHOLDERS' EQUITY
472,914 479,058 454,159
NET WORKING CAPITAL
16,206 12,474 24,985
TOTAL CURRENT ASSETS
122,136 120,380 127,307
Less: TOTAL CURRENT LIABILITIES
105,931 107,906 102,322
   

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