Caterpillar Inc
(CAT)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 487,000 | 759,000 | 633,000 | 605,000 | 638,000 |
| Receivables | 5,222,000 | 5,343,000 | 4,689,000 | 4,465,000 | 4,285,000 |
| Inventories | 2,222,000 | 2,182,000 | 2,198,000 | 2,118,000 | 1,921,000 |
| Other current assets | 852,000 | 790,000 | 821,000 | 807,000 | 803,000 |
| TOTAL | $8,783,000 | $9,074,000 | $8,341,000 | $7,995,000 | $7,647,000 |
| Non-Current Assets | |||||
| PPE Net | 8,817,000 | 8,612,000 | 8,499,000 | 8,414,000 | 8,303,000 |
| Investments And Advances | 701,000 | 678,000 | 546,000 | 461,000 | 476,000 |
| Other Non-Current Assets | 5,477,000 | 5,300,000 | 5,666,000 | 5,347,000 | 5,063,000 |
| TOTAL | $14,995,000 | $14,590,000 | $14,711,000 | $14,222,000 | $13,842,000 |
| Total Assets | $18,728,000 | $18,598,000 | $18,122,000 | $17,412,000 | $16,830,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,180,000 | 1,392,000 | 1,484,000 | 1,365,000 | 1,262,000 |
| Accounts payable and accrued liabilities | 2,858,000 | 2,824,000 | 2,814,000 | 2,734,000 | 2,579,000 |
| Accrued Expenses | 1,010,000 | 917,000 | 905,000 | 847,000 | 875,000 |
| Other current liabilities | 76,000 | 250,000 | 291,000 | 229,000 | 159,000 |
| TOTAL | $7,013,000 | $6,886,000 | $6,898,000 | $6,298,000 | $6,049,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,532,000 | 4,550,000 | 4,042,000 | 4,058,000 | 3,964,000 |
| Other Non-Current Liabilities | 3,019,000 | 3,141,000 | 3,360,000 | 3,378,000 | 3,393,000 |
| TOTAL | $7,599,000 | $7,733,000 | $7,439,000 | $7,473,000 | $7,393,000 |
| Total Liabilities | $14,612,000 | $14,619,000 | $14,337,000 | $13,771,000 | $13,442,000 |
| Shareholders' Equity | |||||
| Common Shares | 881,000 | 884,000 | 891,000 | 893,000 | 901,000 |
| Retained earnings | 3,904,000 | 3,675,000 | 3,365,000 | 3,136,000 | 2,840,000 |
| Other shareholders' equity | 162,000 | 167,000 | 177,000 | 192,000 | 215,000 |
| TOTAL | $4,116,000 | $3,979,000 | $3,785,000 | $3,641,000 | $3,388,000 |
| Total Liabilities And Equity | $18,728,000 | $18,598,000 | $18,122,000 | $17,412,000 | $16,830,000 |