Caterpillar Inc
(CAT)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 400,000 | 232,000 | 272,000 | 247,000 | 334,000 |
| Receivables | 8,441,000 | 8,831,000 | 9,186,000 | 8,445,000 | 8,079,000 |
| Inventories | 2,925,000 | 2,922,000 | 2,846,000 | 2,964,000 | 2,692,000 |
| Income taxes - deferred | 434,000 | 322,000 | 279,000 | 305,000 | 397,000 |
| TOTAL | $13,339,000 | $13,435,000 | $13,744,000 | $13,000,000 | $12,521,000 |
| Non-Current Assets | |||||
| PPE Net | 6,603,000 | 6,311,000 | 6,158,000 | 5,993,000 | 5,951,000 |
| Investments And Advances | 787,000 | 787,000 | 837,000 | 875,000 | 551,000 |
| Intangibles | 1,671,000 | 1,485,000 | 1,502,000 | 1,482,000 | 1,507,000 |
| Other Non-Current Assets | 8,185,000 | 7,885,000 | 8,036,000 | 7,875,000 | 7,934,000 |
| TOTAL | $17,246,000 | $16,468,000 | $16,533,000 | $16,225,000 | $15,943,000 |
| Total Assets | $30,585,000 | $29,903,000 | $30,277,000 | $29,225,000 | $28,464,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,311,000 | 4,463,000 | 4,722,000 | 4,694,000 | 3,733,000 |
| Accounts payable and accrued liabilities | 2,123,000 | 2,171,000 | 2,329,000 | 2,234,000 | 2,339,000 |
| Accrued Expenses | 2,822,000 | 2,644,000 | 2,431,000 | 2,299,000 | 2,422,000 |
| TOTAL | $10,387,000 | $9,340,000 | $9,631,000 | $9,236,000 | $8,668,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,291,000 | 11,699,000 | 12,032,000 | 11,342,000 | 11,334,000 |
| Other Non-Current Liabilities | 2,920,000 | 2,491,000 | 2,481,000 | 2,515,000 | 2,514,000 |
| TOTAL | $14,587,000 | $14,686,000 | $14,987,000 | $14,314,000 | $14,196,000 |
| Total Liabilities | $24,974,000 | $24,026,000 | $24,618,000 | $23,550,000 | $22,864,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 686,753 | 686,514 | 686,748 | 686,515 | N/A |
| Common Shares | 1,043,000 | 1,044,000 | 1,045,000 | 1,051,000 | 1,048,000 |
| Retained earnings | 7,533,000 | 7,606,000 | 7,402,000 | 7,367,000 | 7,205,000 |
| Other shareholders' equity | -269,000 | -73,000 | -97,000 | -54,000 | 23,000 |
| TOTAL | $5,611,000 | $5,877,000 | $5,659,000 | $5,675,000 | $5,600,000 |
| Total Liabilities And Equity | $30,585,000 | $29,903,000 | $30,277,000 | $29,225,000 | $28,464,000 |