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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    
 
 
    Q4 2019
Millions of Dollars
Name Q4 2019 Q3 2019 Q4 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
13,191 13,030 11,109
Cash and Demand Deposits in the U.S.
13,164 12,989 11,098
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
28 41 11
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
14,348 14,183 12,261
TOTAL CASH ON HAND AND IN U.S. BANKS
13,191 13,030 11,109
Other Short-term Financial Investments
1,157 1,153 1,152
TOTAL CURRENT ASSETS
55,540 53,414 50,522
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
14,348 14,183 12,261
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
6,673 6,251 6,333
Inventories
30,725 29,484 27,812
All Other Current Assets
3,795 3,496 4,115
NET PROPERTY, PLANT, AND EQUIPMENT
91,019 89,618 89,064
Property, Plant, and Equipment
167,901 162,634 154,141
Land and Mineral Rights
13,532 13,428 13,960
Less: Accumulated Depreciation, Depletion, and Amortization
90,414 86,444 79,038
TOTAL ASSETS
213,556 208,390 179,553
TOTAL CURRENT ASSETS
55,540 53,414 50,522
NET PROPERTY, PLANT, AND EQUIPMENT
91,019 89,618 89,064
All Other Noncurrent Assets
66,996 65,358 39,967
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
53,926 48,747 46,535
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
537 489 431
Other Short-term Loans, Including Commercial Paper
177 212 1,933
Trade Accounts and Trade Notes Payable
26,739 25,021 23,812
Income Taxes Accrued, Prior and Current Years, Net of Payments
510 543 531
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,913 1,911 686
Other Long-term Loans
4,451 1,913 2,934
All Other Current Liabilities
19,598 18,658 16,208
TOTAL LIABILITIES
138,632 137,848 115,892
TOTAL CURRENT LIABILITIES
53,926 48,747 46,535
Long-term Debt, Due in More than 1 Year
Loans from Banks
10,562 9,897 12,755
Other Long-term Loans
28,873 33,418 33,657
All Other Noncurrent Liabilities
45,271 45,786 22,945
STOCKHOLDERS' EQUITY
74,924 70,542 63,661
Capital Stock and Other Capital (Less Treasury Stock)
11,533 12,559 11,707
Retained Earnings
63,391 57,983 51,954
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
213,556 208,390 179,553
TOTAL LIABILITIES
138,632 137,848 115,892
STOCKHOLDERS' EQUITY
74,924 70,542 63,661
NET WORKING CAPITAL
1,615 4,667 3,987
TOTAL CURRENT ASSETS
55,540 53,414 50,522
Less: TOTAL CURRENT LIABILITIES
53,926 48,747 46,535
   

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