Caterpillar Inc
(CAT)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 777,000 | 1,122,000 | 910,000 | 562,000 | 607,000 |
| Receivables | 16,831,000 | 15,752,000 | 15,080,000 | 14,656,000 | 14,716,000 |
| Inventories | 8,082,000 | 7,204,000 | 7,187,000 | 7,106,000 | 7,131,000 |
| Income taxes - deferred | 671,000 | 816,000 | 892,000 | 1,055,000 | 847,000 |
| TOTAL | $26,907,000 | $25,477,000 | $24,922,000 | $24,130,000 | $23,958,000 |
| Non-Current Assets | |||||
| PPE Net | 10,050,000 | 9,997,000 | 9,436,000 | 9,127,000 | 8,892,000 |
| Investments And Advances | 563,000 | 598,000 | 551,000 | 551,000 | 554,000 |
| Intangibles | 2,417,000 | 2,438,000 | 2,393,000 | 2,404,000 | 2,400,000 |
| Other Non-Current Assets | 18,267,000 | 17,622,000 | 17,497,000 | 17,294,000 | 16,444,000 |
| TOTAL | $31,297,000 | $30,655,000 | $29,877,000 | $29,376,000 | $28,290,000 |
| Total Assets | $58,204,000 | $56,132,000 | $54,799,000 | $53,506,000 | $52,248,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,151,000 | 10,600,000 | 10,302,000 | 9,601,000 | 10,339,000 |
| Accounts payable and accrued liabilities | 5,156,000 | 4,723,000 | 4,426,000 | 4,130,000 | 4,044,000 |
| Accrued Expenses | 4,177,000 | 4,304,000 | 4,102,000 | 3,766,000 | 3,587,000 |
| Other current liabilities | 2,832,000 | 2,393,000 | 2,243,000 | 2,078,000 | 1,980,000 |
| TOTAL | $24,316,000 | $22,245,000 | $21,073,000 | $19,805,000 | $19,950,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,654,000 | 17,829,000 | 17,153,000 | 17,955,000 | 17,017,000 |
| Other Non-Current Liabilities | 7,006,000 | 7,062,000 | 7,965,000 | 7,915,000 | 7,789,000 |
| TOTAL | $24,670,000 | $24,891,000 | $25,118,000 | $25,870,000 | $24,806,000 |
| Total Liabilities | $48,986,000 | $47,136,000 | $46,191,000 | $45,675,000 | $44,756,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 614,769 | 623,986 | 635,960 | 639,155 | 640,396 |
| Common Shares | 2,754,000 | 2,744,000 | 2,759,000 | 2,655,000 | 2,518,000 |
| Retained earnings | 18,289,000 | 17,398,000 | 16,877,000 | 15,951,000 | 15,550,000 |
| Other shareholders' equity | -1,710,000 | -1,695,000 | -2,481,000 | -2,621,000 | -2,787,000 |
| TOTAL | $9,218,000 | $8,996,000 | $8,608,000 | $7,831,000 | $7,492,000 |
| Total Liabilities And Equity | $58,204,000 | $56,132,000 | $54,799,000 | $53,506,000 | $52,248,000 |