Caterpillar Inc
(CAT)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 398,000 | 469,000 | 436,000 | 548,000 | 283,000 |
| Receivables | 8,091,000 | 8,071,000 | 7,689,000 | 7,439,000 | 7,688,000 |
| Inventories | 2,644,000 | 2,555,000 | 2,659,000 | 2,594,000 | 2,719,000 |
| Income taxes - deferred | N/A | N/A | N/A | 405,000 | N/A |
| Other current assets | 1,307,000 | 1,263,000 | 1,186,000 | -76,000 | 1,287,000 |
| TOTAL | $12,440,000 | $12,358,000 | $11,970,000 | $11,734,000 | $11,977,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 5,380,000 | 13,391,000 |
| Investments And Advances | 518,000 | 559,000 | 553,000 | 553,000 | 518,000 |
| Intangibles | 0 | 0 | 0 | 1,543,000 | 0 |
| Other Non-Current Assets | 9,609,000 | 9,714,000 | 9,259,000 | 2,224,000 | 9,028,000 |
| TOTAL | $10,127,000 | $10,273,000 | $9,812,000 | $9,700,000 | $22,937,000 |
| Total Assets | $27,840,000 | $27,884,000 | $26,963,000 | $26,635,000 | $26,459,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,906,000 | 2,956,000 | 2,965,000 | 3,104,000 | 3,037,000 |
| Accounts payable and accrued liabilities | 2,263,000 | 2,266,000 | 2,192,000 | 2,003,000 | 2,102,000 |
| Accrued Expenses | 2,229,000 | 2,143,000 | 2,141,000 | 2,163,000 | 2,183,000 |
| Other current liabilities | 0 | 118,000 | 0 | 138,000 | 0 |
| TOTAL | $8,107,000 | $8,495,000 | $8,162,000 | $8,178,000 | $7,600,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,144,000 | 10,853,000 | 10,218,000 | 9,928,000 | 10,347,000 |
| Other Non-Current Liabilities | 2,537,000 | 2,534,000 | 2,543,000 | 2,008,000 | 2,620,000 |
| TOTAL | $14,188,000 | $13,931,000 | $13,305,000 | $12,992,000 | $13,461,000 |
| Total Liabilities | $22,295,000 | $22,426,000 | $21,467,000 | $21,170,000 | $21,061,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,049,000 | 1,049,000 | 1,049,000 | 1,045,000 | 1,044,000 |
| Retained earnings | 7,175,000 | 6,959,000 | 6,875,000 | 6,617,000 | 6,608,000 |
| Other shareholders' equity | -16,000 | 42,000 | 52,000 | 78,000 | -19,000 |
| TOTAL | $5,545,000 | $5,458,000 | $5,496,000 | $5,465,000 | $5,398,000 |
| Total Liabilities And Equity | $27,840,000 | $27,884,000 | $26,963,000 | $26,635,000 | $26,459,000 |