Caterpillar Inc
(CAT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,254,000 | 9,446,000 | 10,831,000 | 11,342,000 | 9,352,000 |
| Receivables | 17,375,000 | 16,566,000 | 17,363,000 | 17,288,000 | 16,780,000 |
| Inventories | 14,038,000 | 13,666,000 | 12,672,000 | 12,149,000 | 11,402,000 |
| TOTAL | $43,455,000 | $41,893,000 | $42,946,000 | $42,581,000 | $39,464,000 |
| Non-Current Assets | |||||
| PPE Net | 12,090,000 | 11,904,000 | 12,014,000 | 12,132,000 | 12,401,000 |
| Intangibles | 7,366,000 | 7,474,000 | 7,548,000 | 7,589,000 | 7,702,000 |
| Other Non-Current Assets | 19,882,000 | 19,513,000 | 19,189,000 | 18,427,000 | 18,757,000 |
| TOTAL | $39,338,000 | $38,891,000 | $38,751,000 | $38,148,000 | $38,860,000 |
| Total Assets | $82,793,000 | $80,784,000 | $81,697,000 | $80,729,000 | $78,324,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,756,000 | 9,630,000 | 11,381,000 | 11,824,000 | 11,164,000 |
| Accounts payable and accrued liabilities | 8,154,000 | 7,218,000 | 6,921,000 | 6,694,000 | 6,128,000 |
| Accrued Expenses | 5,999,000 | 5,654,000 | 5,315,000 | 4,857,000 | 4,738,000 |
| Other current liabilities | 3,343,000 | 3,474,000 | 3,283,000 | 3,203,000 | 3,125,000 |
| TOTAL | $29,847,000 | $25,976,000 | $27,508,000 | $26,578,000 | $25,717,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,033,000 | 27,154,000 | 26,204,000 | 26,356,000 | 25,999,000 |
| Other Non-Current Liabilities | 10,397,000 | 10,957,000 | 11,104,000 | 11,177,000 | 11,230,000 |
| TOTAL | $36,430,000 | $38,113,000 | $37,309,000 | $37,534,000 | $37,229,000 |
| Total Liabilities | $66,277,000 | $64,089,000 | $64,817,000 | $64,112,000 | $62,946,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 535,888 | 540,942 | 547,472 | 547,764 | 545,304 |
| Common Shares | 6,398,000 | 6,352,000 | 6,293,000 | 6,215,000 | 6,230,000 |
| Retained earnings | 39,282,000 | 38,361,000 | 36,934,000 | 36,697,000 | 35,167,000 |
| Other shareholders' equity | -1,521,000 | -1,410,000 | -1,107,000 | -1,246,000 | -841,000 |
| TOTAL | $16,516,000 | $16,695,000 | $16,880,000 | $16,617,000 | $15,378,000 |
| Total Liabilities And Equity | $82,793,000 | $80,784,000 | $81,697,000 | $80,729,000 | $78,324,000 |