Caterpillar Inc
(CAT)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,265,000 | 3,597,000 | 3,538,000 | 4,867,000 | 4,188,000 |
| Receivables | 15,328,000 | 14,434,000 | 14,191,000 | 13,912,000 | 13,524,000 |
| Inventories | 9,006,000 | 7,339,000 | 6,990,000 | 6,360,000 | 6,815,000 |
| Income taxes - deferred | 1,007,000 | 1,041,000 | 1,153,000 | 1,216,000 | 1,248,000 |
| TOTAL | $28,577,000 | $27,376,000 | $26,412,000 | $27,217,000 | $26,223,000 |
| Non-Current Assets | |||||
| PPE Net | 12,065,000 | 11,763,000 | 12,057,000 | 12,386,000 | 12,250,000 |
| Investments And Advances | 160,000 | 154,000 | 133,000 | 105,000 | 101,000 |
| Intangibles | 3,458,000 | 2,777,000 | 2,772,000 | 2,734,000 | 2,746,000 |
| Other Non-Current Assets | 17,382,000 | 16,723,000 | 17,462,000 | 17,596,000 | 19,518,000 |
| TOTAL | $33,065,000 | $31,417,000 | $32,424,000 | $32,821,000 | $34,615,000 |
| Total Assets | $61,642,000 | $58,793,000 | $58,836,000 | $60,038,000 | $60,838,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,271,000 | 8,927,000 | 8,622,000 | 9,784,000 | 9,047,000 |
| Accounts payable and accrued liabilities | 4,970,000 | 3,975,000 | 3,431,000 | 2,993,000 | 2,714,000 |
| Accrued Expenses | 4,104,000 | 4,265,000 | 4,116,000 | 3,438,000 | 4,121,000 |
| Other current liabilities | 2,833,000 | 2,340,000 | 2,248,000 | 2,498,000 | 2,075,000 |
| TOTAL | $20,178,000 | $19,784,000 | $18,417,000 | $18,975,000 | $17,957,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,337,000 | 20,226,000 | 21,548,000 | 21,847,000 | 23,069,000 |
| Other Non-Current Liabilities | 11,243,000 | 9,485,000 | 9,846,000 | 10,419,000 | 11,742,000 |
| TOTAL | $31,589,000 | $29,737,000 | $31,397,000 | $32,240,000 | $34,799,000 |
| Total Liabilities | $51,767,000 | $49,521,000 | $49,814,000 | $51,215,000 | $52,756,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 634,703 | 630,472 | 627,745 | 624,723 | 622,728 |
| Common Shares | 3,757,000 | 3,636,000 | 3,482,000 | 3,439,000 | 3,392,000 |
| Retained earnings | 20,955,000 | 20,133,000 | 19,941,000 | 19,711,000 | 20,026,000 |
| Other shareholders' equity | -4,374,000 | -3,958,000 | -3,806,000 | -3,681,000 | -4,634,000 |
| TOTAL | $9,875,000 | $9,272,000 | $9,022,000 | $8,823,000 | $8,082,000 |
| Total Liabilities And Equity | $61,642,000 | $58,793,000 | $58,836,000 | $60,038,000 | $60,838,000 |