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Caterpillar Inc DRC (CAT)

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9,944.00 +44.00    +0.44%
19:41:00 - Closed. Currency in ARS ( Disclaimer )
  • Volume: 750
  • Bid/Ask: 9,889.50 / 9,944.00
  • Day's Range: 9,840.00 - 10,141.50
Type:  Equity
Market:  Argentina
ISIN:  ARDEUT110079 
Caterpillar DRC 9,944.00 +44.00 +0.44%
Period Ending: 2021
30/09
2021
30/06
2021
31/03
2020
31/12
Total Current Assets 41893 42946 42581 39464
Cash and Short Term Investments 9446 10831 11342 9352
Cash - - - -
Cash & Equivalents 9446 10831 11342 9352
Short Term Investments - - - -
Total Receivables, Net 16566 17363 17288 16780
Accounts Receivables - Trade, Net 7647 7840 7955 7317
Total Inventory 13666 12672 12149 11402
Prepaid Expenses 2215 2080 1802 1930
Other Current Assets, Total - - - -
Total Assets 80784 81697 80729 78324
Property/Plant/Equipment, Total - Net 11904 12014 12132 13004
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 6353 6372 6343 6394
Intangibles, Net 1121 1176 1246 1308
Long Term Investments - - - -
Note Receivable - Long Term 13878 13796 13081 13407
Other Long Term Assets, Total 5635 5393 5346 4747
Other Assets, Total - - - -
Total Current Liabilities 25976 27508 26578 25717
Accounts Payable 7218 6921 6694 6128
Payable/Accrued - - - -
Accrued Expenses 5654 5315 4857 4901
Notes Payable/Short Term Debt 3247 3425 3625 2015
Current Port. of LT Debt/Capital Leases 6383 7956 8199 9149
Other Current liabilities, Total 3474 3891 3203 3524
Total Liabilities 64119 64864 64156 62993
Total Long Term Debt 27154 26204 26356 25999
Long Term Debt 27154 26204 26356 25999
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest 30 47 44 47
Other Liabilities, Total 10959 11105 11178 11230
Total Equity 16665 16833 16573 15331
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6352 6293 6215 6230
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 38361 36934 36697 35167
Treasury Stock - Common -26608 -25240 -25049 -25178
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 34 39 38 54
Other Equity, Total -1474 -1193 -1328 -942
Total Liabilities & Shareholders' Equity 80784 81697 80729 78324
Total Common Shares Outstanding 540.94 547.47 547.76 545.3
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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