Caterpillar Inc
(CAT)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,046,000 | 7,821,000 | 7,563,000 | 7,341,000 | 6,082,000 |
| Receivables | 15,645,000 | 16,425,000 | 16,623,000 | 16,764,000 | 17,012,000 |
| Inventories | 11,150,000 | 11,681,000 | 12,099,000 | 12,205,000 | 13,328,000 |
| Income taxes - deferred | 1,446,000 | 1,441,000 | 1,438,000 | 1,739,000 | 1,370,000 |
| TOTAL | $35,280,000 | $38,227,000 | $38,491,000 | $38,867,000 | $39,042,000 |
| Non-Current Assets | |||||
| PPE Net | 15,955,000 | 16,136,000 | 16,277,000 | 16,577,000 | 16,431,000 |
| Investments And Advances | 231,000 | 229,000 | 230,000 | 257,000 | 265,000 |
| Intangibles | 9,387,000 | 9,413,000 | 9,383,000 | 9,770,000 | 10,011,000 |
| Other Non-Current Assets | 18,116,000 | 18,237,000 | 18,109,000 | 19,210,000 | 18,739,000 |
| TOTAL | $43,689,000 | $44,015,000 | $43,999,000 | $45,814,000 | $45,446,000 |
| Total Assets | $78,969,000 | $82,242,000 | $82,490,000 | $84,681,000 | $84,488,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,335,000 | 10,875,000 | 11,972,000 | 11,501,000 | 11,102,000 |
| Accounts payable and accrued liabilities | 5,206,000 | 5,862,000 | 6,328,000 | 6,515,000 | 6,778,000 |
| Accrued Expenses | 4,984,000 | 4,908,000 | 4,889,000 | 5,986,000 | 5,696,000 |
| Other current liabilities | 3,308,000 | 3,498,000 | 3,377,000 | 3,451,000 | 4,013,000 |
| TOTAL | $25,833,000 | $25,606,000 | $26,566,000 | $27,877,000 | $27,589,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,208,000 | 27,445,000 | 26,803,000 | 27,784,000 | 28,180,000 |
| Other Non-Current Liabilities | 11,957,000 | 12,029,000 | 12,080,000 | 12,188,000 | 9,819,000 |
| TOTAL | $37,168,000 | $39,475,000 | $38,886,000 | $39,978,000 | $38,003,000 |
| Total Liabilities | $63,001,000 | $65,081,000 | $65,452,000 | $67,855,000 | $65,592,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 582,234 | 602,633 | 603,644 | 606,167 | 605,399 |
| Common Shares | 5,190,000 | 5,142,000 | 5,101,000 | 5,016,000 | 4,968,000 |
| Retained earnings | 35,191,000 | 34,823,000 | 34,998,000 | 33,887,000 | 33,977,000 |
| Other shareholders' equity | -6,771,000 | -6,660,000 | -7,025,000 | -6,351,000 | -4,284,000 |
| TOTAL | $15,968,000 | $17,161,000 | $17,038,000 | $16,826,000 | $18,896,000 |
| Total Liabilities And Equity | $78,969,000 | $82,242,000 | $82,490,000 | $84,681,000 | $84,488,000 |