QA: CATERPILLAR FINANCIAL SERVICES CORP in us_savings/2022

Table of Contents

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

PDF Report 0000764764_2023_CATERPILLAR_FINANCIAL_SERVICES_CORP.pdf

Logs

warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0000764764', 'EntityCommonStockSharesOutstanding': 1, 'Assets': 31957000000, 'CashAndCashEquivalents': 0, 'ComprehensiveNetIncome': 262000000, 'Debt': 0, 'Deposits': 0, 'DepreciationAndAmortization': 0, 'Expenses': 0, 'GeneralAndAdministrativeExpense': 0, 'InterestExpense': 0, 'InterestPayable': 0, 'LaborAndRelatedExpense': 0, 'Liabilities': 28994000000, 'LiabilitiesAndStockholdersEquity': 31957000000, 'Loans': 0, 'NetIncome': 542000000, 'NotesReceivable': 26441000000, 'Occupancy': 0, 'OperatingExpenses': 0, 'ProfessionalFees': 0, 'Revenues': 0, 'Securities': 0, 'SellingAndMarketingExpense': 0, 'remainder_Assets': 5516000000, 'remainder_ComprehensiveNetIncome': -280000000, 'remainder_Expenses': 0, 'remainder_Liabilities': 28994000000, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'remainder_StockholdersEquity': 2963000000, 'obs_EconomicCapitalRatio': nan}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0000764764')"}

Edgar->Model Mapping