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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    
 
 
    Q1 2019
Millions of Dollars
Name Q1 2019 Q4 2018 Q1 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
12,898 11,183 10,935
Cash and Demand Deposits in the U.S.
12,838 11,155 10,927
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
60 28 8
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
14,160 12,292 12,343
TOTAL CASH ON HAND AND IN U.S. BANKS
12,898 11,183 10,935
Other Short-term Financial Investments
1,262 1,109 1,408
TOTAL CURRENT ASSETS
52,533 50,542 47,391
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
14,160 12,292 12,343
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
6,367 6,175 6,071
Inventories
27,428 27,921 25,511
All Other Current Assets
4,577 4,155 3,467
NET PROPERTY, PLANT, AND EQUIPMENT
88,359 88,212 86,003
Property, Plant, and Equipment
155,303 154,059 149,711
Land and Mineral Rights
13,572 13,714 13,383
Less: Accumulated Depreciation, Depletion, and Amortization
80,517 79,560 77,091
TOTAL ASSETS
196,175 179,297 175,109
TOTAL CURRENT ASSETS
52,533 50,542 47,391
NET PROPERTY, PLANT, AND EQUIPMENT
88,359 88,212 86,003
All Other Noncurrent Assets
55,283 40,543 41,715
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
49,513 46,287 44,100
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
501 528 1,314
Other Short-term Loans, Including Commercial Paper
2,805 2,040 1,309
Trade Accounts and Trade Notes Payable
23,176 23,710 22,634
Income Taxes Accrued, Prior and Current Years, Net of Payments
804 536 1,020
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
505 448 466
Other Long-term Loans
4,144 2,931 2,418
All Other Current Liabilities
17,577 16,093 14,941
TOTAL LIABILITIES
129,980 115,835 111,655
TOTAL CURRENT LIABILITIES
49,513 46,287 44,100
Long-term Debt, Due in More than 1 Year
Loans from Banks
12,954 13,647 10,431
Other Long-term Loans
34,407 33,243 33,739
All Other Noncurrent Liabilities
33,105 22,658 23,385
STOCKHOLDERS' EQUITY
66,195 63,462 63,455
Capital Stock and Other Capital (Less Treasury Stock)
13,604 12,164 10,690
Retained Earnings
52,591 51,298 52,765
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
196,175 179,297 175,109
TOTAL LIABILITIES
129,980 115,835 111,655
STOCKHOLDERS' EQUITY
66,195 63,462 63,455
NET WORKING CAPITAL
3,020 4,255 3,291
TOTAL CURRENT ASSETS
52,533 50,542 47,391
Less: TOTAL CURRENT LIABILITIES
49,513 46,287 44,100
   

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