Caterpillar Inc
(CAT)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 306,000 | 292,000 | 787,000 | 557,000 | 518,000 |
| Receivables | 3,794,000 | 5,991,000 | 5,923,000 | 5,899,000 | 5,278,000 |
| Inventories | 3,091,000 | 2,603,000 | 2,621,000 | 2,526,000 | 2,478,000 |
| Other current assets | 3,685,000 | 928,000 | 865,000 | 837,000 | 805,000 |
| TOTAL | $10,876,000 | $9,814,000 | $10,196,000 | $9,819,000 | $9,079,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 9,403,000 | 11,577,000 | 9,110,000 | 8,946,000 |
| Investments And Advances | 814,000 | 751,000 | 1,731,000 | 695,000 | 697,000 |
| Other Non-Current Assets | 7,511,000 | 6,133,000 | 5,012,000 | 5,897,000 | 5,751,000 |
| TOTAL | $8,325,000 | $16,287,000 | $18,320,000 | $15,702,000 | $15,394,000 |
| Total Assets | $23,577,000 | $20,756,000 | $20,758,000 | $20,197,000 | $19,292,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,385,000 | 1,142,000 | 1,153,000 | 1,171,000 | 1,289,000 |
| Accounts payable and accrued liabilities | 3,790,000 | 3,358,000 | 3,173,000 | 3,098,000 | 2,904,000 |
| Accrued Expenses | 1,026,000 | 1,128,000 | 1,039,000 | 988,000 | 902,000 |
| Other current liabilities | 390,000 | 92,000 | 0 | 94,000 | 0 |
| TOTAL | $7,437,000 | $6,379,000 | $6,538,000 | $6,498,000 | $6,289,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,316,000 | 6,942,000 | 6,645,000 | 6,267,000 | 5,603,000 |
| Other Non-Current Liabilities | 2,698,000 | 2,698,000 | 2,832,000 | 2,856,000 | 2,981,000 |
| TOTAL | $11,131,000 | $9,698,000 | $9,534,000 | $9,183,000 | $8,637,000 |
| Total Liabilities | $18,568,000 | $16,077,000 | $16,072,000 | $15,681,000 | $14,926,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,069,000 | 1,071,000 | 1,071,000 | 1,074,000 | 879,000 |
| Retained earnings | 0 | 5,026,000 | 4,759,000 | 4,375,000 | 4,298,000 |
| Other shareholders' equity | 73,000 | 95,000 | 135,000 | 104,000 | 140,000 |
| TOTAL | $5,009,000 | $4,679,000 | $4,686,000 | $4,516,000 | $4,366,000 |
| Total Liabilities And Equity | $23,577,000 | $20,756,000 | $20,758,000 | $20,197,000 | $19,292,000 |