Question
Rewrite the balance sheet to calculate the accounting enterprise value of the firm. Caterpillar Inc (CAT US) - Standardized In Millions of USD except Per
Rewrite the balance sheet to calculate the accounting enterprise value of the firm.
Caterpillar Inc (CAT US) - Standardized
In Millions of USD except Per ShareFY 2019
12 Months Ending12/31/2019
Total Assets
+ Cash, Cash Equivalents & STI8,284.0
+ Cash & Cash Equivalents8,284.0
+ ST Investments0.0
+ Accounts & Notes Receiv17,820.0
+ Accounts Receivable, Net8,484.0
+ Notes Receivable, Net9,336.0
+ Inventories11,266.0
+ Raw Materials4,263.0
+ Work In Process1,147.0
+ Finished Goods5,598.0
+ Other Inventory258.0
+ Other ST Assets1,823.0
+ Prepaid Expenses
+ Derivative & Hedging Assets84.0
+ Deferred Tax Assets
+ Misc ST Assets1,739.0
Total Current Assets39,193.0
+ Property, Plant & Equip, Net13,528.0
+ Property, Plant & Equip29,841.0
- Accumulated Depreciation16,313.0
+ LT Investments & Receivables13,844.0
+ LT Receivables13,844.0
+ Other LT Assets11,888.0
+ Total Intangible Assets7,761.0
+ Goodwill6,196.0
+ Other Intangible Assets1,565.0
+ Deferred Tax Assets1,411.0
+ Derivative & Hedging Assets32.0
+ Investments in Affiliates
+ Misc LT Assets2,684.0
Total Noncurrent Assets39,260.0
Total Assets78,453.0
Liabilities & Shareholders' Equity
+ Payables & Accruals11,832.0
+ Accounts Payable5,957.0
+ Accrued Taxes0.0
+ Interest & Dividends Payable567.0
+ Other Payables & Accruals5,308.0
+ ST Debt11,549.0
+ ST Borrowings5,166.0
+ ST Lease Liabilities173.0
+ ST Finance Leases
+ ST Operating Leases173.0
+ Current Portion of LT Debt6,210.0
+ Other ST Liabilities3,240.0
+ Deferred Revenue0.0
+ Derivatives & Hedging71.0
+ Misc ST Liabilities3,169.0
Total Current Liabilities26,621.0
+ LT Debt26,742.0
+ LT Borrowings26,281.0
+ LT Lease Liabilities461.0
+ LT Finance Leases
+ LT Operating Leases461.0
+ Other LT Liabilities10,461.0
+ Accrued Liabilities0.0
+ Pension Liabilities6,599.0
+ Deferred Revenue0.0
+ Derivatives & Hedging0.0
+ Misc LT Liabilities3,862.0
Total Noncurrent Liabilities37,203.0
Total Liabilities63,824.0
+ Preferred Equity and Hybrid Capital0.0
+ Share Capital & APIC5,935.0
+ Common Stock814.9
+ Additional Paid in Capital5,120.1
- Treasury Stock24,217.0
+ Retained Earnings34,437.0
+ Other Equity-1,567.0
Equity Before Minority Interest14,588.0
+ Minority/Non Controlling Interest41.0
Total Equity14,629.0
Total Liabilities & Equity78,453.0
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Entrepreneurial Finance Venture Capital Deal Structure And Valuation
Authors: Janet Kiholm Smith, Richard L. Smith
2nd Edition
1503603210, 978-1503603219
