Caterpillar Inc
(CAT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,315,000 | 8,784,000 | 7,123,000 | 8,284,000 | 7,906,000 |
| Receivables | 15,935,000 | 15,915,000 | 16,954,000 | 17,904,000 | 17,467,000 |
| Inventories | 11,453,000 | 11,371,000 | 11,748,000 | 11,266,000 | 12,180,000 |
| TOTAL | $38,534,000 | $37,862,000 | $37,586,000 | $39,193,000 | $39,160,000 |
| Non-Current Assets | |||||
| PPE Net | 12,232,000 | 12,357,000 | 12,488,000 | 12,904,000 | 12,842,000 |
| Intangibles | 7,667,000 | 7,612,000 | 7,618,000 | 7,761,000 | 7,772,000 |
| Other Non-Current Assets | 18,308,000 | 18,735,000 | 18,202,000 | 18,595,000 | 18,219,000 |
| TOTAL | $38,207,000 | $38,704,000 | $38,308,000 | $39,260,000 | $38,833,000 |
| Total Assets | $76,741,000 | $76,566,000 | $75,894,000 | $78,453,000 | $77,993,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,019,000 | 11,715,000 | 12,724,000 | 11,376,000 | 12,318,000 |
| Accounts payable and accrued liabilities | 5,193,000 | 5,083,000 | 5,769,000 | 5,957,000 | 6,141,000 |
| Accrued Expenses | 4,579,000 | 4,505,000 | 4,654,000 | 5,379,000 | 5,245,000 |
| Other current liabilities | 3,187,000 | 3,370,000 | 3,369,000 | 3,342,000 | 3,497,000 |
| TOTAL | $24,978,000 | $25,231,000 | $26,516,000 | $26,621,000 | $27,201,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,107,000 | 26,907,000 | 24,369,000 | 26,281,000 | 25,588,000 |
| Other Non-Current Liabilities | 10,659,000 | 10,650,000 | 10,769,000 | 10,923,000 | 10,211,000 |
| TOTAL | $36,769,000 | $37,558,000 | $35,139,000 | $37,203,000 | $35,799,000 |
| Total Liabilities | $61,747,000 | $62,789,000 | $61,655,000 | $63,824,000 | $63,000,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 543,258 | 541,507 | 541,952 | 550,083 | 552,658 |
| Common Shares | 6,204,000 | 6,120,000 | 6,046,000 | 5,935,000 | 5,951,000 |
| Retained earnings | 35,508,000 | 34,841,000 | 35,504,000 | 34,437,000 | 34,477,000 |
| Other shareholders' equity | -1,403,000 | -1,772,000 | -1,970,000 | -1,526,000 | -1,742,000 |
| TOTAL | $14,994,000 | $13,777,000 | $14,239,000 | $14,629,000 | $14,993,000 |
| Total Liabilities And Equity | $76,741,000 | $76,566,000 | $75,894,000 | $78,453,000 | $77,993,000 |