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Balance Sheet Analysis for Caterpillar Inc. Items Amount (in millions) Total Assets $400,000 Total Liabilities [Calculation 96] Total Equity $250,000 Cash and Cash Equivalents $80,000

Balance Sheet Analysis for Caterpillar Inc.

Items Amount (in millions)

Total Assets $400,000

Total Liabilities [Calculation 96]

Total Equity $250,000

Cash and Cash

Equivalents

$80,000

Accounts Receivable $60,000

Inventory $100,000

Long-term Debt $120,000

Calculate the following:

a) Total Liabilities

b) Debt-to-Equity Ratio

c) Quick Ratio

d) Return on Assets (ROA)

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