Economic Report of the President

TABLE B-88.—Current assets and liabilities of U.S. corporations, 1939-80[Billions of dollars]End of yearor quarterCurrent assetsTotal Cash 1 U.S.Governmentsecurities 2NotesandaccountsreceivableInventoriesOthercurrentassetsTotalCurrent liabilitiesNotesandaccountspayableOthercurrentliabilitiesNetworkingcapitalCurrentratio 3All corporationsSEC series: 5193954.510.82.222.118.01.430.021.98.124.51.8171940 ..1941....1942 . .1943.. ..1944..1945 .. .1946 .1947, ..1948 .1949. .1950...1951 . .19521953 .,19541955195619571958. ..1959....I960.. .196160.372.983.693.897.297.4108.1123.6133.0133.1161.5179.1186.2190.6194.6224.0237.9244.7255.3277.3289.0306.813.113.917.621.621.621.722.825.025.326.528.130.030,831.133.434.634.834.937,436.337.241.12.04.010.116.420.921.115.314.114.816.819.720.719.921.519.223.519.118.618.822.820.120.024.028.027.326.926.525.930.738.342.443.056.861.567.468.573.688.997.7102.2109.7120.6129.2139.219.825.627.327.626.826.337.644.648.945.355.164.965.867.265.372.880.482.281.988.491.895.21.51.41.31.31.42.41.71.61.61.41.72.12.42.43.14.25.96.77.59.110.611.432.840.747.351.651.745.851.961.564.460.779.892.696.198.999.7121.0130.5133.1136.6153.1160.4171.223.226.426.026.326.825.731.637.639.337.548.354.959.359.56L776.183.986.690.4101.0106.8U4.69.614.321.325.324.920.120.323.925.023.331.637.836.839.438.045.046.646.546.252.053.656.627.532.336.342.145.651.656.262.168.672.481.686.590.191.894.9103.0107.4111.6118.7124.2128.6135.61.8381.7911.7671.8181.8802.1272.0832.0102.0652.1932.0241.9341,9381.9271.9521.8511.8231.8381.8691.8111.8021.792Nonfinancial corporations 6SEC series: 5196119621963 .1964 .1965 . .1966 .. .1967 . .1968 ..1969254.7269.7288.2305.6336.0364.0386.2426.5473.634.837,139.840.542.841,945,548.247,916.516.816.715.814.413.010.311.510.697.9103.2110.5119.9134.1146.6155.3173.9197.095.0100.5106.8U3.1126.6142.8153.1166.0186.410.512.114.416.318.119.722.026.931.6123.7132.4145.5156.6178.8199.4211.3244.1287.884.488.797.0104.9121.5137.5147.1168.8199.239.343.748.551.757.361.964.275.388.6131.0137.3142.7149.0157.2164.6174.9182.4185.72.0592.0371.9811.9511.8791.8251.8281.7471.646197019711972 .1973..1974492.3529.6599.3697.8790.750.253.359.066.371.17.7U.O10.612.812.3206.1221.1248.2288.5322.1193.3200.4225.7263.9313.635.043.855.866.471.7304.9326.0375.6450.9530.4211.3220.5282.9340.3402.393.6105.592.7110.7128.1187.4203.6223.7246.9260.31.6151.6251.5951.5481.491FTC-FRB series: 119741975.1976.. .1977. .1978....1979.. .735.4759.0826.8902.11,030.01,200.973,282,188,295.8104.5116.111.119.023.417.616.315.6265.8272.1292.8324.7383.8456.8319.5315.9342.4374.8426.9501.765.969.980.189.298.5110.8453.4451.6494.7549.4665.5809.1269.8264.2281.9313.2373.7456.3183.6187.4212.8236.2291.7352.8282.0307.4332.2352.7364.6391.81.6221.6811.6721.6421.5481,4841979:I.II.II!IV.1,081.01,108.21,169.51,200.9102J100.1103.7116.117.418.615.815.6408.1421.1453.0456.8451.4465.2489.4501.7101.4103.2107.7110.8705.4724.7777.8809.1391.3406.4438.8456.3314.1318.3339.0352.8375.6383.5391.7391.81.5321.5291.5041.4841980:I.1,235.21,233.8110.2111.415.113.9471.2464.2519.5525.7119.3318.7838.3828.1467.9463.1370.4364.9397.0405,71.4741.4901 Includes time certificates of deposit.2 Includes Federal agency issues.3 Total current assets divided by total current liabilities.4 Excludes banks, savings and loan associations, and insurance companies.5 Based on data from "Statistics of Income," Department of the Treasury.6 Excludes banks, savings and loan associations, insurance companies, investment companies, finance companies (personal andcommercial), real estate companies, and security and commodity brokers, dealers, and exchanges.7 Based on data from "Quarterly Financial Report for Manufacturing, Mining, and Trade Corporations," Federal Trade Commission. See"Federal Reserve Bulletin," July 1978, for details regarding the series.Note.-SEC series not available after 1974.Sources: Board of Governors of the Federal Reserve System, Federal Trade Commission, and Securities and Exchange Commission.333