Caterpillar Inc
(CAT)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 530,000 | 553,000 | 648,000 | 806,000 | 1,108,000 |
| Receivables | 15,411,000 | 14,622,000 | 14,900,000 | 14,475,000 | 14,348,000 |
| Inventories | 6,351,000 | 6,411,000 | 6,254,000 | 5,858,000 | 5,224,000 |
| Income taxes - deferred | 733,000 | 403,000 | 368,000 | 345,000 | 255,000 |
| TOTAL | $23,663,000 | $24,096,000 | $24,331,000 | $23,634,000 | $23,185,000 |
| Non-Current Assets | |||||
| PPE Net | 8,851,000 | 8,424,000 | 8,281,000 | 7,884,000 | 7,988,000 |
| Investments And Advances | 562,000 | 606,000 | 571,000 | 546,000 | 565,000 |
| Intangibles | 2,291,000 | 2,523,000 | 2,489,000 | 1,864,000 | 1,875,000 |
| Other Non-Current Assets | 16,082,000 | 14,834,000 | 14,233,000 | 14,029,000 | 13,940,000 |
| TOTAL | $27,786,000 | $26,387,000 | $25,574,000 | $24,323,000 | $24,368,000 |
| Total Assets | $51,449,000 | $50,483,000 | $49,905,000 | $47,957,000 | $47,553,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,616,000 | 9,266,000 | 11,353,000 | 10,498,000 | 10,068,000 |
| Accounts payable and accrued liabilities | 4,085,000 | 3,857,000 | 3,936,000 | 3,661,000 | 3,412,000 |
| Accrued Expenses | 3,861,000 | 4,135,000 | 4,323,000 | 4,298,000 | 4,218,000 |
| Other current liabilities | 2,066,000 | 742,000 | 677,000 | 520,000 | 1,466,000 |
| TOTAL | $19,822,000 | $18,685,000 | $21,127,000 | $19,699,000 | $19,332,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,680,000 | 18,145,000 | 15,939,000 | 15,370,000 | 15,677,000 |
| Other Non-Current Liabilities | 7,088,000 | 3,510,000 | 3,247,000 | 3,011,000 | 3,161,000 |
| TOTAL | $24,768,000 | $22,770,000 | $20,145,000 | $19,296,000 | $19,789,000 |
| Total Liabilities | $44,590,000 | $41,455,000 | $41,272,000 | $38,995,000 | $39,121,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 645,808 | 650,535 | 655,749 | 669,630 | 670,867 |
| Common Shares | 2,465,000 | 2,441,000 | 2,393,000 | 2,063,000 | 1,859,000 |
| Retained earnings | 14,593,000 | 14,100,000 | 13,330,000 | 12,648,000 | 11,808,000 |
| Other shareholders' equity | -2,847,000 | -482,000 | -477,000 | -556,000 | -598,000 |
| TOTAL | $6,859,000 | $9,028,000 | $8,633,000 | $8,962,000 | $8,432,000 |
| Total Liabilities And Equity | $51,449,000 | $50,483,000 | $49,905,000 | $47,957,000 | $47,553,000 |