QA: Caterpillar Financial Services CORP in us_savings/2020

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0000764764_2021_Caterpillar_Financial_Services_CORP.pdf

Logs

warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0000764764', 'Assets': 32387000000, 'CashAndCashEquivalents': 0, 'ComprehensiveNetIncome': 326000000, 'Debt': 0, 'Deposits': 0, 'DepreciationAndAmortization': 0, 'Expenses': 0, 'GeneralAndAdministrativeExpense': 0, 'InterestExpense': 0, 'InterestPayable': 0, 'LaborAndRelatedExpense': 0, 'Liabilities': 29406000000, 'LiabilitiesAndStockholdersEquity': 32387000000, 'Loans': 27177000000, 'NetIncome': 517000000, 'NotesReceivable': 0, 'Occupancy': 0, 'OperatingExpenses': 0, 'ProfessionalFees': 0, 'Revenues': 0, 'Securities': 0, 'SellingAndMarketingExpense': 0, 'remainder_Assets': 5210000000, 'remainder_ComprehensiveNetIncome': -191000000, 'remainder_Expenses': 0, 'remainder_Liabilities': 29406000000, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'remainder_StockholdersEquity': 2981000000, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0000764764', 'Assets': 31991000000, 'CashAndCashEquivalents': 0, 'ComprehensiveNetIncome': 543000000, 'Debt': 0, 'Deposits': 0, 'DepreciationAndAmortization': 0, 'Expenses': 0, 'GeneralAndAdministrativeExpense': 0, 'InterestExpense': 0, 'InterestPayable': 0, 'LaborAndRelatedExpense': 0, 'Liabilities': 28500000000, 'LiabilitiesAndStockholdersEquity': 31991000000, 'Loans': 26575000000, 'NetIncome': 308000000, 'NotesReceivable': 0, 'Occupancy': 0, 'OperatingExpenses': 0, 'ProfessionalFees': 0, 'Revenues': 0, 'Securities': 0, 'SellingAndMarketingExpense': 0, 'remainder_Assets': 5416000000, 'remainder_ComprehensiveNetIncome': 235000000, 'remainder_Expenses': 0, 'remainder_Liabilities': 28500000000, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'remainder_StockholdersEquity': 3491000000, 'obs_EconomicCapitalRatio': nan}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}

Edgar->Model Mapping