CAT - Caterpillar Inc.

NYSE - NYSE 延遲價格。貨幣為 USD。
顯示:
損益表
資產負債表
現金流量
年度

資產負債表

所有數字以千元為單位
細節
30/12/2019
30/12/2018
30/12/2017
30/12/2016
資產
目前資產
現金
現金及現金等值
-
-
8,261,000
7,168,000
短期投資
-
-
-
-
總現金
8,284,000
7,857,000
8,261,000
7,168,000
應收帳款淨額
17,904,000
17,452,000
16,193,000
14,503,000
存庫
11,266,000
11,529,000
10,018,000
8,614,000
其他目前資產
-
-
0
0
目前總資產
39,193,000
38,603,000
36,244,000
31,967,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
-
29,781,000
31,538,000
31,940,000
累積折舊
-
-16,207,000
-17,383,000
-16,618,000
物業、廠房及設備淨值
12,904,000
13,574,000
14,155,000
15,322,000
股東權益及其他投資
-
-
-
-
商譽
6,196,000
6,217,000
6,200,000
6,020,000
無形資產
1,565,000
1,897,000
2,111,000
2,349,000
其他長線資產
3,340,000
2,332,000
2,027,000
1,671,000
非流動資產總額
39,260,000
39,906,000
40,718,000
42,737,000
總資產
78,453,000
78,509,000
76,962,000
74,704,000
負債及股東權益
負債
目前負債
總收益
11,376,000
11,553,000
11,031,000
13,965,000
應付賬款
5,957,000
7,051,000
6,487,000
4,614,000
應付稅款
-
-
-
-
預計負債
5,379,000
5,957,000
5,779,000
4,299,000
遞延收入
1,187,000
1,243,000
1,193,000
1,167,000
其他目前負債
2,155,000
1,919,000
1,975,000
1,635,000
目前總負債
26,621,000
28,218,000
26,931,000
26,132,000
非流動負債
長期負債
26,281,000
24,544,000
23,410,000
22,750,000
遞延稅務負債
-
-
-
-
遞延收入
-
-
-
-
其他長線負債
4,323,000
3,756,000
4,053,000
3,184,000
非流動負債總額
37,203,000
36,211,000
36,265,000
35,359,000
總負債
63,824,000
64,429,000
63,196,000
61,491,000
股東權益
普通股
5,935,000
5,827,000
5,593,000
5,277,000
保留盈利
34,437,000
30,427,000
26,301,000
27,377,000
累積其他綜合收入
-1,567,000
-1,684,000
-1,192,000
-2,039,000
股東權益總額
14,588,000
14,039,000
13,697,000
13,137,000
負債及股東權益總額
78,453,000
78,509,000
76,962,000
74,704,000