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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    
 
 
    Q1 2019
Millions of Dollars
Name Q1 2019 Q4 2018 Q1 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
27,334 33,865 36,765
Cash and Demand Deposits in the U.S.
21,920 26,879 30,264
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
5,415 6,986 6,501
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
36,941 48,778 50,896
TOTAL CASH ON HAND AND IN U.S. BANKS
27,334 33,865 36,765
Other Short-term Financial Investments
9,607 14,913 14,131
TOTAL CURRENT ASSETS
116,076 127,271 128,348
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
36,941 48,778 50,896
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
41,965 41,549 41,448
Inventories
14,692 14,233 13,812
All Other Current Assets
22,479 22,711 22,192
NET PROPERTY, PLANT, AND EQUIPMENT
628,387 607,982 590,644
Property, Plant, and Equipment
1,168,618 1,150,057 1,116,172
Land and Mineral Rights
122,667 124,152 140,121
Less: Accumulated Depreciation, Depletion, and Amortization
662,897 666,228 665,649
TOTAL ASSETS
950,338 929,711 925,246
TOTAL CURRENT ASSETS
116,076 127,271 128,348
NET PROPERTY, PLANT, AND EQUIPMENT
628,387 607,982 590,644
All Other Noncurrent Assets
205,875 194,459 206,254
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
105,320 100,635 103,302
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
7,287 4,234 5,269
Other Short-term Loans, Including Commercial Paper
1,409 1,671 2,173
Trade Accounts and Trade Notes Payable
42,412 40,365 42,872
Income Taxes Accrued, Prior and Current Years, Net of Payments
377 334 177
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
610 595 832
Other Long-term Loans
7,008 7,325 7,286
All Other Current Liabilities
46,217 46,111 44,693
TOTAL LIABILITIES
496,037 473,848 497,716
TOTAL CURRENT LIABILITIES
105,320 100,635 103,302
Long-term Debt, Due in More than 1 Year
Loans from Banks
44,565 41,148 36,406
Other Long-term Loans
238,272 236,286 254,954
All Other Noncurrent Liabilities
107,880 95,779 103,054
STOCKHOLDERS' EQUITY
454,301 455,864 427,530
Capital Stock and Other Capital (Less Treasury Stock)
397,873 404,833 397,001
Retained Earnings
56,428 51,031 30,529
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
950,338 929,711 925,246
TOTAL LIABILITIES
496,037 473,848 497,716
STOCKHOLDERS' EQUITY
454,301 455,864 427,530
NET WORKING CAPITAL
10,756 26,636 25,046
TOTAL CURRENT ASSETS
116,076 127,271 128,348
Less: TOTAL CURRENT LIABILITIES
105,320 100,635 103,302
   

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