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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 Retail Trade: Food and Beverage Stores 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
12,950 12,151 12,091
Cash and Demand Deposits in the U.S.
12,898 12,086 12,081
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
52 65 10
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
14,207 13,595 13,215
TOTAL CASH ON HAND AND IN U.S. BANKS
12,950 12,151 12,091
Other Short-term Financial Investments
1,257 1,444 1,125
TOTAL CURRENT ASSETS
52,607 52,309 50,187
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
14,207 13,595 13,215
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
6,426 6,042 6,097
Inventories
28,539 28,861 27,032
All Other Current Assets
3,435 3,812 3,843
NET PROPERTY, PLANT, AND EQUIPMENT
89,637 88,923 86,823
Property, Plant, and Equipment
160,781 158,218 152,127
Land and Mineral Rights
13,439 13,627 13,483
Less: Accumulated Depreciation, Depletion, and Amortization
84,583 82,921 78,787
TOTAL ASSETS
207,275 206,329 178,109
TOTAL CURRENT ASSETS
52,607 52,309 50,187
NET PROPERTY, PLANT, AND EQUIPMENT
89,637 88,923 86,823
All Other Noncurrent Assets
65,031 65,096 41,100
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
48,039 47,766 46,644
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
528 529 574
Other Short-term Loans, Including Commercial Paper
239 196 1,793
Trade Accounts and Trade Notes Payable
24,014 24,619 23,633
Income Taxes Accrued, Prior and Current Years, Net of Payments
540 620 748
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,817 1,805 857
Other Long-term Loans
1,361 1,897 3,161
All Other Current Liabilities
19,541 18,101 15,878
TOTAL LIABILITIES
138,063 138,917 114,880
TOTAL CURRENT LIABILITIES
48,039 47,766 46,644
Long-term Debt, Due in More than 1 Year
Loans from Banks
11,835 12,026 11,533
Other Long-term Loans
33,140 35,053 34,617
All Other Noncurrent Liabilities
45,049 44,072 22,086
STOCKHOLDERS' EQUITY
69,212 67,412 63,229
Capital Stock and Other Capital (Less Treasury Stock)
13,176 13,449 11,214
Retained Earnings
56,036 53,963 52,015
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
207,275 206,329 178,109
TOTAL LIABILITIES
138,063 138,917 114,880
STOCKHOLDERS' EQUITY
69,212 67,412 63,229
NET WORKING CAPITAL
4,568 4,544 3,543
TOTAL CURRENT ASSETS
52,607 52,309 50,187
Less: TOTAL CURRENT LIABILITIES
48,039 47,766 46,644
   

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