Caterpillar Inc (CAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 342,000 | 309,000 | 400,000 | 334,000 | 548,000 |
| Receivables | 9,197,000 | 8,258,000 | 8,441,000 | 8,079,000 | 7,439,000 |
| Inventories | 3,047,000 | 2,763,000 | 2,925,000 | 2,692,000 | 2,594,000 |
| Income taxes - deferred | 707,000 | 781,000 | 434,000 | 397,000 | 405,000 |
| Other current assets | 1,550,000 | 1,145,000 | 0 | 0 | 0 |
| TOTAL | $16,267,000 | $14,480,000 | $13,339,000 | $12,521,000 | $11,810,000 |
| Non-Current Assets | |||||
| PPE Net | 7,251,000 | 7,009,000 | 6,603,000 | 5,951,000 | 5,380,000 |
| Investments And Advances | 800,000 | 747,000 | 787,000 | 551,000 | 553,000 |
| Intangibles | 1,637,000 | 1,683,000 | 1,671,000 | 1,507,000 | 1,543,000 |
| Other Non-Current Assets | 10,756,000 | 8,786,000 | 8,185,000 | 7,934,000 | 7,425,000 |
| TOTAL | $20,444,000 | $18,225,000 | $17,246,000 | $15,943,000 | $14,901,000 |
| Total Assets | $36,711,000 | $32,705,000 | $30,585,000 | $28,464,000 | $26,711,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,738,000 | 6,087,000 | 5,311,000 | 3,733,000 | 3,874,000 |
| Accounts payable and accrued liabilities | 2,259,000 | 1,790,000 | 2,123,000 | 2,339,000 | 2,003,000 |
| Accrued Expenses | 3,754,000 | 3,399,000 | 2,822,000 | 2,422,000 | 2,239,000 |
| Other current liabilities | 253,000 | 259,000 | N/A | N/A | N/A |
| TOTAL | $12,347,000 | $11,725,000 | $10,387,000 | $8,668,000 | $8,254,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,546,000 | 11,774,000 | 11,291,000 | 11,334,000 | 9,928,000 |
| aiOther Non-Current Liabilities | 3,172,000 | 3,333,000 | 2,920,000 | 2,514,000 | 2,536,000 |
| TOTAL | $18,286,000 | $15,508,000 | $14,587,000 | $14,196,000 | $12,992,000 |
| Total Liabilities | $30,633,000 | $27,233,000 | $24,974,000 | $22,864,000 | $21,246,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 687,524 | 688,510 | 686,753 | N/A | N/A |
| Common Shares | 1,059,000 | 1,034,000 | 1,043,000 | 1,048,000 | 1,045,000 |
| Retained earnings | 8,450,000 | 7,849,000 | 7,533,000 | 7,205,000 | 6,617,000 |
| Other shareholders' equity | -517,000 | -742,000 | -269,000 | 23,000 | 78,000 |
| TOTAL | $6,078,000 | $5,472,000 | $5,611,000 | $5,600,000 | $5,465,000 |
| Total Liabilities And Equity | $36,711,000 | $32,705,000 | $30,585,000 | $28,464,000 | $26,711,000 |