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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    
 
 
    Q3 2019
Millions of Dollars
Name Q3 2019 Q2 2019 Q3 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
30,669 28,276 31,993
Cash and Demand Deposits in the U.S.
25,577 25,148 25,348
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
5,092 3,129 6,645
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
41,610 38,582 43,294
TOTAL CASH ON HAND AND IN U.S. BANKS
30,669 28,276 31,993
Other Short-term Financial Investments
10,941 10,306 11,301
TOTAL CURRENT ASSETS
122,393 118,499 128,006
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
41,610 38,582 43,294
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
40,632 40,516 44,626
Inventories
17,756 15,802 14,438
All Other Current Assets
22,395 23,599 25,648
NET PROPERTY, PLANT, AND EQUIPMENT
675,181 632,577 604,270
Property, Plant, and Equipment
1,204,493 1,179,379 1,143,398
Land and Mineral Rights
125,886 126,716 144,081
Less: Accumulated Depreciation, Depletion, and Amortization
655,197 673,518 683,208
TOTAL ASSETS
1,049,452 962,169 937,409
TOTAL CURRENT ASSETS
122,393 118,499 128,006
NET PROPERTY, PLANT, AND EQUIPMENT
675,181 632,577 604,270
All Other Noncurrent Assets
251,878 211,093 205,133
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
111,397 106,833 116,630
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
4,937 5,676 4,217
Other Short-term Loans, Including Commercial Paper
1,173 1,107 1,786
Trade Accounts and Trade Notes Payable
45,120 42,661 45,275
Income Taxes Accrued, Prior and Current Years, Net of Payments
330 136 397
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
631 933 1,018
Other Long-term Loans
5,916 9,496 11,256
All Other Current Liabilities
53,290 46,825 52,680
TOTAL LIABILITIES
570,456 504,788 498,687
TOTAL CURRENT LIABILITIES
111,397 106,833 116,630
Long-term Debt, Due in More than 1 Year
Loans from Banks
49,556 51,633 37,641
Other Long-term Loans
264,585 235,949 242,663
All Other Noncurrent Liabilities
144,919 110,372 101,753
STOCKHOLDERS' EQUITY
478,996 457,381 438,723
Capital Stock and Other Capital (Less Treasury Stock)
418,597 402,668 400,375
Retained Earnings
60,399 54,713 38,348
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,049,452 962,169 937,409
TOTAL LIABILITIES
570,456 504,788 498,687
STOCKHOLDERS' EQUITY
478,996 457,381 438,723
NET WORKING CAPITAL
10,996 11,666 11,376
TOTAL CURRENT ASSETS
122,393 118,499 128,006
Less: TOTAL CURRENT LIABILITIES
111,397 106,833 116,630
   

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