Caterpillar Inc
(CAT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,000 | 64,000 | 83,000 | 86,000 | 77,000 |
| Receivables | 2,991,000 | 3,020,000 | 3,625,000 | 2,911,000 | 2,584,000 |
| Inventories | 1,672,000 | 1,678,000 | 1,525,000 | 1,515,000 | 1,566,000 |
| Other current assets | 1,855,000 | 1,908,000 | 838,000 | 1,760,000 | 1,630,000 |
| TOTAL | $6,691,000 | $6,670,000 | $6,071,000 | $6,272,000 | $5,857,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 7,965,000 | N/A | N/A |
| Investments And Advances | 417,000 | 381,000 | 395,000 | 394,000 | 369,000 |
| Other Non-Current Assets | 4,619,000 | 4,377,000 | 4,514,000 | 4,392,000 | 4,298,000 |
| TOTAL | $5,036,000 | $4,758,000 | $12,874,000 | $4,786,000 | $4,667,000 |
| Total Assets | $15,445,000 | $15,197,000 | $14,807,000 | $14,825,000 | $14,359,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 815,000 | 0 | 711,000 | 823,000 | 771,000 |
| Accounts payable and accrued liabilities | 2,347,000 | 2,311,000 | 2,055,000 | 1,956,000 | 1,883,000 |
| Accrued Expenses | 1,049,000 | 961,000 | 957,000 | 890,000 | 938,000 |
| Other current liabilities | 31,000 | 598,000 | 15,000 | 0 | 0 |
| TOTAL | $5,150,000 | $5,087,000 | $4,671,000 | $4,806,000 | $4,430,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,946,000 | 3,971,000 | 3,895,000 | 3,867,000 | 4,237,000 |
| Other Non-Current Liabilities | 3,751,000 | 3,762,000 | 4,018,000 | 3,986,000 | 3,995,000 |
| TOTAL | $7,723,000 | $7,757,000 | $7,937,000 | $7,876,000 | $8,256,000 |
| Total Liabilities | $12,873,000 | $12,844,000 | $12,608,000 | $12,682,000 | $12,686,000 |
| Shareholders' Equity | |||||
| Common Shares | 803,000 | 814,000 | 835,000 | 826,000 | 814,000 |
| Retained earnings | 1,621,000 | 1,426,000 | 1,234,000 | 1,146,000 | 714,000 |
| Other shareholders' equity | 148,000 | 113,000 | 130,000 | 171,000 | 145,000 |
| TOTAL | $2,572,000 | $2,353,000 | $2,199,000 | $2,143,000 | $1,673,000 |
| Total Liabilities And Equity | $15,445,000 | $15,197,000 | $14,807,000 | $14,825,000 | $14,359,000 |