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Caterpillar Inc BDR (CATP34)

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84.21 0.00    0.00%
06:45:00 - Closed. Currency in BRL ( Disclaimer )
Type:  Equity
Market:  Brazil
ISIN:  BRCATPBDR003 
  • Volume: 373
  • Bid/Ask: 79.90 / 89.00
  • Day's Range: 83.92 - 84.88
Caterpillar Inc BDR 84.21 0.00 0.00%

CATP34 Balance Sheet

 
Featured here, the Balance Sheet for Caterpillar Inc BDR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 47000 45660 43785 42577
Cash and Short Term Investments 6323 6267 6042 7424
Cash - - - -
Cash & Equivalents 6323 6017 6042 5403
Short Term Investments - 250 - 2021
Total Receivables, Net 9416 9425 8584 7506
Accounts Receivables - Trade, Net 9416 9425 8584 7506
Total Inventory 17746 17633 16270 16860
Prepaid Expenses 3163 2444 2395 274
Other Current Assets, Total 10352 9891 10494 10513
Total Assets 85427 83649 81943 80907
Property/Plant/Equipment, Total - Net 8102 8090 8750 7810
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 5293 5309 5288 6092
Intangibles, Net 630 694 758 806
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 4590 4554 4195 4434
Other Assets, Total 38769 37691 37347 41076
Total Current Liabilities 35314 31842 31531 30202
Accounts Payable 8443 8951 8689 8260
Payable/Accrued - - - -
Accrued Expenses 5721 5462 5951 5782
Notes Payable/Short Term Debt - - 3 3
Current Port. of LT Debt/Capital Leases 1043 37 271 120
Other Current liabilities, Total 20107 17392 16617 16037
Total Liabilities 67171 65479 66052 65285
Total Long Term Debt 8535 9558 9498 9479
Long Term Debt 8535 9558 9442 9479
Capital Lease Obligations - - 56 -
Deferred Income Tax - - 471 -
Minority Interest 21 21 22 31
Other Liabilities, Total 23301 23821 24290 25348
Total Equity 18256 18170 15891 15622
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6478 6546 6560 6523
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 47094 45457 43514 43304
Treasury Stock - Common -33391 -32108 -31748 -30883
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1925 -1725 -2435 -3322
Total Liabilities & Shareholders' Equity 85427 83649 81943 80907
Total Common Shares Outstanding 510.14 515.92 516.35 520.41
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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