Caterpillar Inc (CAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,857,000 | 8,261,000 | 7,168,000 | 6,460,000 | 7,341,000 |
| Receivables | 17,452,000 | 16,193,000 | 14,503,000 | 15,686,000 | 16,764,000 |
| Inventories | 11,529,000 | 10,018,000 | 8,614,000 | 9,700,000 | 12,205,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,739,000 |
| TOTAL | $38,603,000 | $36,244,000 | $31,967,000 | $33,508,000 | $38,867,000 |
| Non-Current Assets | |||||
| PPE Net | 13,574,000 | 14,155,000 | 15,322,000 | 16,090,000 | 16,577,000 |
| Investments And Advances | 0 | 0 | 0 | 0 | 257,000 |
| Intangibles | 8,114,000 | 8,311,000 | 8,369,000 | 9,436,000 | 9,770,000 |
| Other Non-Current Assets | 18,218,000 | 18,252,000 | 19,046,000 | 19,308,000 | 19,210,000 |
| TOTAL | $39,906,000 | $40,718,000 | $42,737,000 | $44,834,000 | $45,814,000 |
| Total Assets | $78,509,000 | $76,962,000 | $74,704,000 | $78,342,000 | $84,681,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,553,000 | 11,031,000 | 13,965,000 | 12,844,000 | 11,501,000 |
| Accounts payable and accrued liabilities | 7,051,000 | 6,487,000 | 4,614,000 | 5,023,000 | 6,515,000 |
| Accrued Expenses | 5,957,000 | 5,779,000 | 4,299,000 | 5,110,000 | 5,986,000 |
| Other current liabilities | 3,162,000 | 3,168,000 | 2,802,000 | 2,817,000 | 3,451,000 |
| TOTAL | $28,218,000 | $26,931,000 | $26,132,000 | $26,242,000 | $27,877,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,000,000 | 23,847,000 | 22,818,000 | 25,169,000 | 27,784,000 |
| Other Non-Current Liabilities | 11,210,000 | 12,413,000 | 12,533,000 | 12,035,000 | 12,178,000 |
| TOTAL | $36,211,000 | $36,265,000 | $35,359,000 | $37,215,000 | $39,978,000 |
| Total Liabilities | $64,429,000 | $63,196,000 | $61,491,000 | $63,457,000 | $67,855,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 575,543 | 597,626 | 586,486 | 582,322 | 606,167 |
| Common Shares | 5,827,000 | 5,593,000 | 5,277,000 | 5,238,000 | 5,016,000 |
| Retained earnings | 30,427,000 | 26,301,000 | 27,377,000 | 29,246,000 | 33,887,000 |
| Other shareholders' equity | -1,643,000 | -1,123,000 | -1,963,000 | -1,959,000 | -6,351,000 |
| TOTAL | $14,080,000 | $13,766,000 | $13,213,000 | $14,885,000 | $16,826,000 |
| Total Liabilities And Equity | $78,509,000 | $76,962,000 | $74,704,000 | $78,342,000 | $84,681,000 |