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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: Clothing and General Merchandise 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
28,071 21,951 24,903
Cash and Demand Deposits in the U.S.
26,169 19,979 23,014
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,902 1,972 1,889
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
36,017 27,544 32,587
TOTAL CASH ON HAND AND IN U.S. BANKS
28,071 21,951 24,903
Other Short-term Financial Investments
7,947 5,592 7,684
TOTAL CURRENT ASSETS
187,048 200,092 181,368
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
36,017 27,544 32,587
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
10,713 10,527 11,015
Inventories
125,588 146,908 123,035
All Other Current Assets
14,729 15,114 14,732
NET PROPERTY, PLANT, AND EQUIPMENT
213,082 210,210 202,931
Property, Plant, and Equipment
386,849 378,108 359,820
Land and Mineral Rights
34,584 34,553 34,851
Less: Accumulated Depreciation, Depletion, and Amortization
208,351 202,451 191,739
TOTAL ASSETS
612,360 619,569 518,650
TOTAL CURRENT ASSETS
187,048 200,092 181,368
NET PROPERTY, PLANT, AND EQUIPMENT
213,082 210,210 202,931
All Other Noncurrent Assets
212,230 209,267 134,351
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
179,887 195,406 164,299
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
1,934 2,734 2,380
Other Short-term Loans, Including Commercial Paper
2,217 6,508 7,159
Trade Accounts and Trade Notes Payable
87,431 98,269 85,490
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,010 383 1,583
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
2,461 3,021 820
Other Long-term Loans
6,865 7,541 3,537
All Other Current Liabilities
77,968 76,951 63,330
TOTAL LIABILITIES
429,184 441,680 341,475
TOTAL CURRENT LIABILITIES
179,887 195,406 164,299
Long-term Debt, Due in More than 1 Year
Loans from Banks
22,879 22,922 17,146
Other Long-term Loans
98,719 102,659 106,397
All Other Noncurrent Liabilities
127,698 120,692 53,633
STOCKHOLDERS' EQUITY
183,177 177,889 177,175
Capital Stock and Other Capital (Less Treasury Stock)
34,210 35,964 38,581
Retained Earnings
148,967 141,926 138,594
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
612,360 619,569 518,650
TOTAL LIABILITIES
429,184 441,680 341,475
STOCKHOLDERS' EQUITY
183,177 177,889 177,175
NET WORKING CAPITAL
7,161 4,686 17,070
TOTAL CURRENT ASSETS
187,048 200,092 181,368
Less: TOTAL CURRENT LIABILITIES
179,887 195,406 164,299
   

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