Caterpillar Inc
(CAT)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,982,000 | 5,490,000 | 5,689,000 | 5,103,000 | 2,864,000 |
| Receivables | 18,673,000 | 18,566,000 | 18,679,000 | 18,826,000 | 18,301,000 |
| Inventories | 15,074,000 | 15,547,000 | 17,550,000 | 17,344,000 | 16,511,000 |
| Income taxes - deferred | 1,486,000 | 1,547,000 | 1,633,000 | 1,685,000 | 1,501,000 |
| TOTAL | $42,145,000 | $42,138,000 | $44,639,000 | $44,294,000 | $40,209,000 |
| Non-Current Assets | |||||
| PPE Net | 16,276,000 | 16,461,000 | 15,509,000 | 14,928,000 | 14,571,000 |
| Investments And Advances | 270,000 | 272,000 | 199,000 | 124,000 | 139,000 |
| Intangibles | 10,715,000 | 10,958,000 | 11,538,000 | 11,556,000 | 11,368,000 |
| Other Non-Current Assets | 19,337,000 | 19,141,000 | 18,656,000 | 17,936,000 | 17,621,000 |
| TOTAL | $46,598,000 | $46,832,000 | $45,902,000 | $44,544,000 | $43,699,000 |
| Total Assets | $88,743,000 | $88,970,000 | $90,541,000 | $88,838,000 | $83,908,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,246,000 | 12,391,000 | 13,326,000 | 12,055,000 | 10,762,000 |
| Accounts payable and accrued liabilities | 6,221,000 | 6,753,000 | 7,978,000 | 8,470,000 | 8,360,000 |
| Accrued Expenses | 4,722,000 | 5,578,000 | 5,332,000 | 5,160,000 | 4,800,000 |
| Other current liabilities | 4,785,000 | 4,693,000 | 5,110,000 | 5,249,000 | 4,927,000 |
| TOTAL | $28,974,000 | $29,415,000 | $31,746,000 | $31,273,000 | $28,849,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,240,000 | 27,752,000 | 26,526,000 | 27,261,000 | 25,191,000 |
| Other Non-Current Liabilities | 14,209,000 | 14,218,000 | 14,330,000 | 14,313,000 | 14,827,000 |
| TOTAL | $41,451,000 | $41,973,000 | $40,859,000 | $41,584,000 | $40,043,000 |
| Total Liabilities | $70,425,000 | $71,388,000 | $72,605,000 | $72,857,000 | $68,892,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 657,485 | 655,049 | 653,934 | 653,269 | 652,338 |
| Common Shares | 4,510,000 | 4,481,000 | 4,449,000 | 4,373,000 | 4,351,000 |
| Retained earnings | 30,438,000 | 29,558,000 | 29,541,000 | 27,842,000 | 26,815,000 |
| Other shareholders' equity | -6,625,000 | -6,383,000 | -5,936,000 | -6,095,000 | -5,986,000 |
| TOTAL | $18,318,000 | $17,582,000 | $17,936,000 | $15,981,000 | $15,016,000 |
| Total Liabilities And Equity | $88,743,000 | $88,970,000 | $90,541,000 | $88,838,000 | $83,908,000 |