Caterpillar Inc
(CAT)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 967,000 | 749,000 | 517,000 | 445,000 | 417,000 |
| Receivables | 13,044,000 | 13,066,000 | 12,705,000 | 12,645,000 | 12,741,000 |
| Inventories | 5,469,000 | 5,349,000 | 5,230,000 | 4,675,000 | 4,509,000 |
| Income taxes - deferred | 581,000 | 552,000 | 443,000 | 330,000 | 619,000 |
| TOTAL | $21,362,000 | $20,994,000 | $20,224,000 | $19,464,000 | $19,636,000 |
| Non-Current Assets | |||||
| PPE Net | 7,817,000 | 7,593,000 | 7,551,000 | 7,682,000 | 7,303,000 |
| Investments And Advances | 563,000 | 555,000 | 558,000 | 517,000 | 839,000 |
| Intangibles | 1,913,000 | 1,919,000 | 1,924,000 | 1,765,000 | 1,811,000 |
| Other Non-Current Assets | 14,210,000 | 13,762,000 | 14,090,000 | 13,667,000 | 10,805,000 |
| TOTAL | $24,503,000 | $23,829,000 | $24,123,000 | $23,631,000 | $20,758,000 |
| Total Assets | $45,865,000 | $44,823,000 | $44,347,000 | $43,095,000 | $40,394,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,048,000 | 8,620,000 | 6,525,000 | 7,688,000 | 6,519,000 |
| Accounts payable and accrued liabilities | 3,425,000 | 3,495,000 | 3,978,000 | 3,524,000 | 3,934,000 |
| Accrued Expenses | 4,243,000 | 3,883,000 | 3,237,000 | 3,804,000 | 3,138,000 |
| Other current liabilities | 554,000 | 536,000 | 631,000 | 503,000 | N/A |
| TOTAL | $18,853,000 | $17,196,000 | $14,787,000 | $15,919,000 | $13,826,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,984,000 | 15,857,000 | 17,909,000 | 15,837,000 | 15,754,000 |
| Other Non-Current Liabilities | 2,827,000 | 3,271,000 | 3,217,000 | 3,126,000 | 3,234,000 |
| TOTAL | $18,620,000 | $19,922,000 | $21,813,000 | $19,709,000 | $19,547,000 |
| Total Liabilities | $37,473,000 | $37,118,000 | $36,600,000 | $35,628,000 | $33,373,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 680,209 | 676,778 | 683,389 | 685,874 | 682,472 |
| Common Shares | 1,821,000 | 1,704,000 | 1,308,000 | 1,231,000 | 1,132,000 |
| Retained earnings | 11,298,000 | 10,632,000 | 10,518,000 | 9,937,000 | 9,667,000 |
| Other shareholders' equity | -688,000 | -666,000 | -525,000 | -424,000 | -540,000 |
| TOTAL | $8,392,000 | $7,705,000 | $7,747,000 | $7,467,000 | $7,021,000 |
| Total Liabilities And Equity | $45,865,000 | $44,823,000 | $44,347,000 | $43,095,000 | $40,394,000 |