Caterpillar Inc (CAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,352,000 | 8,284,000 | 7,857,000 | 8,261,000 | 7,168,000 |
| Receivables | 16,780,000 | 17,904,000 | 17,452,000 | 16,193,000 | 14,503,000 |
| Inventories | 11,402,000 | 11,266,000 | 11,529,000 | 10,018,000 | 8,614,000 |
| TOTAL | $39,464,000 | $39,193,000 | $38,603,000 | $36,244,000 | $31,967,000 |
| Non-Current Assets | |||||
| PPE Net | 12,401,000 | 12,904,000 | 13,574,000 | 14,155,000 | 15,322,000 |
| Intangibles | 7,702,000 | 7,761,000 | 8,114,000 | 8,311,000 | 8,369,000 |
| Other Non-Current Assets | 18,757,000 | 18,595,000 | 18,218,000 | 18,252,000 | 19,046,000 |
| TOTAL | $38,860,000 | $39,260,000 | $39,906,000 | $40,718,000 | $42,737,000 |
| Total Assets | $78,324,000 | $78,453,000 | $78,509,000 | $76,962,000 | $74,704,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,164,000 | 11,376,000 | 11,553,000 | 11,031,000 | 13,965,000 |
| Accounts payable and accrued liabilities | 6,128,000 | 5,957,000 | 7,051,000 | 6,487,000 | 4,614,000 |
| Accrued Expenses | 4,738,000 | 5,379,000 | 5,957,000 | 5,779,000 | 4,299,000 |
| Other current liabilities | 3,125,000 | 3,342,000 | 3,162,000 | 3,168,000 | 2,802,000 |
| TOTAL | $25,717,000 | $26,621,000 | $28,218,000 | $26,931,000 | $26,132,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,999,000 | 26,281,000 | 25,000,000 | 23,847,000 | 22,818,000 |
| Other Non-Current Liabilities | 11,225,000 | 10,921,000 | 11,210,000 | 12,413,000 | 12,533,000 |
| TOTAL | $37,229,000 | $37,203,000 | $36,211,000 | $36,265,000 | $35,359,000 |
| Total Liabilities | $62,946,000 | $63,824,000 | $64,429,000 | $63,196,000 | $61,491,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 545,304 | 550,083 | 575,543 | 597,626 | 586,486 |
| Common Shares | 6,230,000 | 5,935,000 | 5,827,000 | 5,593,000 | 5,277,000 |
| Retained earnings | 35,167,000 | 34,437,000 | 30,427,000 | 26,301,000 | 27,377,000 |
| Other shareholders' equity | -841,000 | -1,526,000 | -1,643,000 | -1,123,000 | -1,963,000 |
| TOTAL | $15,378,000 | $14,629,000 | $14,080,000 | $13,766,000 | $13,213,000 |
| Total Liabilities And Equity | $78,324,000 | $78,453,000 | $78,509,000 | $76,962,000 | $74,704,000 |