Caterpillar Inc (CAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,081,000 | 5,490,000 | 3,057,000 | 3,592,000 | 4,867,000 |
| Receivables | 17,176,000 | 18,566,000 | 17,725,000 | 16,792,000 | 13,912,000 |
| Inventories | 12,625,000 | 15,547,000 | 14,544,000 | 9,587,000 | 6,360,000 |
| Income taxes - deferred | 1,553,000 | 1,547,000 | 1,580,000 | 931,000 | 1,216,000 |
| TOTAL | $38,335,000 | $42,138,000 | $37,900,000 | $31,810,000 | $27,217,000 |
| Non-Current Assets | |||||
| PPE Net | 17,075,000 | 16,461,000 | 14,395,000 | 12,539,000 | 12,386,000 |
| Investments And Advances | 272,000 | 272,000 | 133,000 | 164,000 | 105,000 |
| Intangibles | 10,552,000 | 10,958,000 | 11,448,000 | 3,419,000 | 2,734,000 |
| Other Non-Current Assets | 18,662,000 | 19,141,000 | 17,342,000 | 16,088,000 | 17,596,000 |
| TOTAL | $46,561,000 | $46,832,000 | $43,318,000 | $32,210,000 | $32,821,000 |
| Total Assets | $84,896,000 | $88,970,000 | $81,218,000 | $64,020,000 | $60,038,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,031,000 | 12,391,000 | 9,648,000 | 7,981,000 | 9,784,000 |
| Accounts payable and accrued liabilities | 6,560,000 | 6,753,000 | 8,161,000 | 5,856,000 | 2,993,000 |
| Accrued Expenses | 5,115,000 | 5,578,000 | 5,796,000 | 4,550,000 | 3,438,000 |
| Other current liabilities | 4,209,000 | 4,693,000 | 4,454,000 | 3,352,000 | 2,498,000 |
| TOTAL | $27,297,000 | $29,415,000 | $28,357,000 | $22,020,000 | $18,975,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,719,000 | 27,752,000 | 24,944,000 | 20,437,000 | 21,847,000 |
| Other Non-Current Liabilities | 9,988,000 | 14,180,000 | 14,935,000 | 10,641,000 | 10,461,000 |
| TOTAL | $36,721,000 | $41,973,000 | $39,932,000 | $31,136,000 | $32,240,000 |
| Total Liabilities | $64,018,000 | $71,388,000 | $68,289,000 | $53,156,000 | $51,215,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 637,822 | 655,049 | 647,533 | 638,823 | 624,723 |
| Common Shares | 4,709,000 | 4,481,000 | 4,273,000 | 3,888,000 | 3,439,000 |
| Retained earnings | 31,854,000 | 29,558,000 | 25,219,000 | 21,384,000 | 19,711,000 |
| Other shareholders' equity | -3,831,000 | -6,383,000 | -6,282,000 | -4,011,000 | -3,681,000 |
| TOTAL | $20,878,000 | $17,582,000 | $12,929,000 | $10,864,000 | $8,823,000 |
| Total Liabilities And Equity | $84,896,000 | $88,970,000 | $81,218,000 | $64,020,000 | $60,038,000 |