Caterpillar Inc (CAT US) - Standardized FY 2019 12/31/2019 8,284.0 8,284.0 0.0 17,820.0 8,484.0 9,336.0 11,266.0 4,263.0 1.147.0 5,598.0 258.0 1,823.0 84.0 In Millions of USD except Per Share 12 Months Ending Total Assets + Cash, Cash Equivalents & STI + Cash & Cash Equivalents + ST Investments + Accounts & Notes Receiv + Accounts Receivable, Net + Notes Receivable, Net + Inventories + Raw Materials + Work In Process + Finished Goods + Other Inventory + Other ST Assets + Prepaid Expenses + Derivative & Hedging Assets + Deferred Tax Assets + Misc ST Assets Total Current Assets + Property, Plant & Equip, Net + Property, Plant & Equip - Accumulated Depreciation +LT Investments & Receivables +LT Receivables + Other LT Assets + Total Intangible Assets + Goodwill + Other Intangible Assets + Deferred Tax Assets + Derivative & Hedging Assets + Investments in Affiliates + Misc LT Assets Total Noncurrent Assets Total Assets 1,739.0 39,193.0 13,528.0 29,841.0 16,313.0 13,844.0 13,844.0 11,888.0 7,761.0 6,196.0 1,565.0 1,411.0 32.0 2,684.0 39,260.0 78,453.0 Liabilities & Shareholders' Equity + Payables & Accruals + Accounts Payable + Accrued Taxes 11,832.0 5,957.0 0.0 0.0 567.0 5,308.0 11,549.0 5,166.0 173.0 173.0 6,210.0 3,240.0 0.0 71.0 3,169.0 26,621.0 26,742.0 26,281.0 461.0 + Accrued Taxes + Interest & Dividends Payable + Other Payables & Accruals + ST Debt +ST Borrowings + ST Lease Liabilities + ST Finance Leases + ST Operating Leases + Current Portion of LT Debt + Other ST Liabilities + Deferred Revenue + Derivatives & Hedging + Misc ST Liabilities Total Current Liabilities +LT Debt +LT Borrowings + LT Lease Liabilities +LT Finance Leases +LT Operating Leases + Other LT Liabilities + Accrued Liabilities + Pension Liabilities + Deferred Revenue + Derivatives & Hedging + Misc LT Liabilities Total Noncurrent Liabilities Total Liabilities + Preferred Equity and Hybrid Capital + Share Capital & APIC + Common Stock + Additional Paid in Capital - Treasury Stock + Retained Earnings + Other Equity Equity Before Minority Interest + Minority/Non Controlling Interest Total Equity Total Liabilities & Equity 461.0 10,461.0 0.0 6,599.0 0.0 0.0 3,862.0 37,203.0 63,824.0 0.0 5,935.0 814.9 5,120.1 24,217.0 34,437.0 -1,567.0 14,588.0 41.0 14,629.0 78,453.0 Source: Bloomberg CATERPILLAR CORP., Balance Sheet, Effeicient Market Approach 31 December 2019 Net working capital, operational Current assets, operational Receivable Net financial debt + Total financial debt Short-tern debt (include current proportion of long- term debt) Long term debt Cash and marketable securities Inventories Other ST Assets Current liabilities, operational Payables Other short-term Liabilities Other long-term liabilities Preferred stock Minority interest Tu 12 Non-current assets Net fixed assets Gross fixed assets minus Accumulated depreciation + Long-term investment + Other long-term assets 14 Common oquity Stock at par and APIC minus Treasury stock Accumulated retained earnings Other equity IT TB Enterprise value Enterprise value
