Caterpillar Inc
(CAT)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 327,000 | 309,000 | 445,000 | 285,000 | 302,000 |
| Receivables | 9,637,000 | 8,258,000 | 9,535,000 | 9,784,000 | 8,693,000 |
| Inventories | 3,064,000 | 2,763,000 | 3,084,000 | 3,114,000 | 3,214,000 |
| Income taxes - deferred | 699,000 | 781,000 | 441,000 | 411,000 | 439,000 |
| Other current assets | 0 | 1,145,000 | 0 | 0 | 0 |
| TOTAL | $15,070,000 | $14,480,000 | $14,785,000 | $14,846,000 | $13,883,000 |
| Non-Current Assets | |||||
| PPE Net | 6,998,000 | 7,009,000 | 6,810,000 | 6,779,000 | 6,622,000 |
| Investments And Advances | 792,000 | 747,000 | 751,000 | 763,000 | 750,000 |
| Intangibles | 1,681,000 | 1,683,000 | 1,706,000 | 1,685,000 | 1,683,000 |
| Other Non-Current Assets | 8,997,000 | 8,786,000 | 8,322,000 | 8,661,000 | 8,209,000 |
| TOTAL | $18,468,000 | $18,225,000 | $17,589,000 | $17,888,000 | $17,264,000 |
| Total Assets | $33,538,000 | $32,705,000 | $32,374,000 | $32,734,000 | $31,147,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,512,000 | 6,087,000 | 5,324,000 | 5,291,000 | 5,233,000 |
| Accounts payable and accrued liabilities | 2,375,000 | 1,790,000 | 2,410,000 | 2,403,000 | 2,182,000 |
| Accrued Expenses | 2,690,000 | 3,399,000 | 2,763,000 | 2,708,000 | 2,624,000 |
| Other current liabilities | N/A | 259,000 | N/A | N/A | N/A |
| TOTAL | $10,688,000 | $11,725,000 | $10,504,000 | $10,529,000 | $10,045,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,744,000 | 11,774,000 | 12,435,000 | 12,982,000 | 11,934,000 |
| Other Non-Current Liabilities | 4,038,000 | 3,333,000 | 3,065,000 | 3,079,000 | 3,120,000 |
| TOTAL | $17,211,000 | $15,508,000 | $15,892,000 | $16,447,000 | $15,429,000 |
| Total Liabilities | $27,899,000 | $27,233,000 | $26,396,000 | $26,976,000 | $25,474,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 688,906 | 688,510 | 688,363 | 688,306 | 687,783 |
| Common Shares | 1,033,000 | 1,034,000 | 1,035,000 | 1,026,000 | 1,036,000 |
| Retained earnings | 7,978,000 | 7,849,000 | 7,785,000 | 7,573,000 | 7,613,000 |
| Other shareholders' equity | -708,000 | -742,000 | -170,000 | -168,000 | -294,000 |
| TOTAL | $5,639,000 | $5,472,000 | $5,978,000 | $5,758,000 | $5,673,000 |
| Total Liabilities And Equity | $33,538,000 | $32,705,000 | $32,374,000 | $32,734,000 | $31,147,000 |