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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    
 
 
    Q2 2020
Millions of Dollars
Name Q2 2020 Q1 2020 Q2 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
25,981 28,672 28,133
Cash and Demand Deposits in the U.S.
22,047 24,600 25,089
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
3,934 4,072 3,044
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
44,004 54,348 38,636
TOTAL CASH ON HAND AND IN U.S. BANKS
25,981 28,672 28,133
Other Short-term Financial Investments
18,022 25,675 10,504
TOTAL CURRENT ASSETS
100,325 119,898 117,979
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
44,004 54,348 38,636
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
24,419 30,504 40,427
Inventories
15,010 15,286 15,612
All Other Current Assets
16,893 19,760 23,304
NET PROPERTY, PLANT, AND EQUIPMENT
553,207 582,639 633,356
Property, Plant, and Equipment
1,177,414 1,177,755 1,179,083
Land and Mineral Rights
110,037 110,895 126,612
Less: Accumulated Depreciation, Depletion, and Amortization
734,244 706,011 672,339
TOTAL ASSETS
869,787 930,042 962,395
TOTAL CURRENT ASSETS
100,325 119,898 117,979
NET PROPERTY, PLANT, AND EQUIPMENT
553,207 582,639 633,356
All Other Noncurrent Assets
216,255 227,504 211,059
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
94,400 99,105 106,585
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
5,337 4,691 5,697
Other Short-term Loans, Including Commercial Paper
422 751 1,411
Trade Accounts and Trade Notes Payable
29,354 39,364 42,266
Income Taxes Accrued, Prior and Current Years, Net of Payments
287 455 133
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,798 1,197 800
Other Long-term Loans
15,964 7,944 9,489
All Other Current Liabilities
41,238 44,702 46,790
TOTAL LIABILITIES
525,058 539,308 504,677
TOTAL CURRENT LIABILITIES
94,400 99,105 106,585
Long-term Debt, Due in More than 1 Year
Loans from Banks
55,892 56,974 51,509
Other Long-term Loans
251,668 254,008 236,409
All Other Noncurrent Liabilities
123,098 129,221 110,174
STOCKHOLDERS' EQUITY
344,729 390,734 457,718
Capital Stock and Other Capital (Less Treasury Stock)
422,777 420,969 402,998
Retained Earnings
-78,048 -30,235 54,720
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
869,787 930,042 962,395
TOTAL LIABILITIES
525,058 539,308 504,677
STOCKHOLDERS' EQUITY
344,729 390,734 457,718
NET WORKING CAPITAL
5,925 20,793 11,394
TOTAL CURRENT ASSETS
100,325 119,898 117,979
Less: TOTAL CURRENT LIABILITIES
94,400 99,105 106,585
   

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