Caterpillar Inc
(CAT)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,991,000 | 3,566,000 | 2,736,000 | 2,138,000 | 782,000 |
| Receivables | 14,644,000 | 16,066,000 | 18,128,000 | 17,674,000 | 17,322,000 |
| Inventories | 7,160,000 | 7,992,000 | 8,781,000 | 9,290,000 | 8,303,000 |
| Income taxes - deferred | 1,147,000 | 1,300,000 | 1,223,000 | 839,000 | 866,000 |
| TOTAL | $27,383,000 | $29,672,000 | $31,885,000 | $30,524,000 | $27,858,000 |
| Non-Current Assets | |||||
| PPE Net | 12,226,000 | 12,342,000 | 12,524,000 | 11,817,000 | 10,394,000 |
| Investments And Advances | 92,000 | 92,000 | 94,000 | 100,000 | 641,000 |
| Intangibles | 2,749,000 | 2,748,000 | 2,772,000 | 2,770,000 | 2,486,000 |
| Other Non-Current Assets | 19,642,000 | 19,586,000 | 20,507,000 | 19,018,000 | 19,074,000 |
| TOTAL | $34,709,000 | $34,768,000 | $35,897,000 | $33,705,000 | $32,595,000 |
| Total Assets | $62,092,000 | $64,440,000 | $67,782,000 | $64,229,000 | $60,453,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,738,000 | 11,425,000 | 12,701,000 | 14,370,000 | 13,353,000 |
| Accounts payable and accrued liabilities | 2,682,000 | 3,340,000 | 4,827,000 | 5,149,000 | 5,357,000 |
| Accrued Expenses | 4,406,000 | 4,626,000 | 4,496,000 | 4,783,000 | 4,571,000 |
| Other current liabilities | 2,403,000 | 2,698,000 | 3,348,000 | 3,058,000 | 2,857,000 |
| TOTAL | $19,490,000 | $22,089,000 | $25,625,000 | $27,360,000 | $26,394,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,558,000 | 23,466,000 | 22,834,000 | 19,794,000 | 17,643,000 |
| Other Non-Current Liabilities | 11,680,000 | 12,568,000 | 13,131,000 | 7,422,000 | 6,938,000 |
| TOTAL | $35,227,000 | $36,015,000 | $35,967,000 | $27,224,000 | $24,589,000 |
| Total Liabilities | $54,717,000 | $58,104,000 | $61,592,000 | $54,584,000 | $50,983,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 621,294 | 601,710 | 601,527 | 603,234 | 608,716 |
| Common Shares | 3,347,000 | 3,086,000 | 3,057,000 | 2,993,000 | 2,897,000 |
| Retained earnings | 19,579,000 | 19,694,000 | 19,826,000 | 19,673,000 | 18,918,000 |
| Other shareholders' equity | -4,806,000 | -5,230,000 | -5,476,000 | -1,912,000 | -1,615,000 |
| TOTAL | $7,375,000 | $6,336,000 | $6,190,000 | $9,645,000 | $9,470,000 |
| Total Liabilities And Equity | $62,092,000 | $64,440,000 | $67,782,000 | $64,229,000 | $60,453,000 |