Caterpillar Inc (CAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 360,000 | 292,000 | 487,000 | 638,000 | 419,000 |
| Receivables | 3,660,000 | 5,991,000 | 5,222,000 | 4,285,000 | 4,290,000 |
| Inventories | 2,842,000 | 2,603,000 | 2,222,000 | 1,921,000 | 1,835,000 |
| Other current assets | 4,597,000 | 928,000 | 852,000 | 803,000 | 865,000 |
| TOTAL | $11,459,000 | $9,814,000 | $8,783,000 | $7,647,000 | $7,409,000 |
| Non-Current Assets | |||||
| PPE Net | 4,866,000 | 4,058,000 | 3,767,000 | 3,644,000 | 3,776,000 |
| Investments And Advances | 773,000 | 751,000 | 701,000 | 476,000 | 455,000 |
| Other Non-Current Assets | 8,030,000 | 6,133,000 | 5,477,000 | 5,063,000 | 4,610,000 |
| TOTAL | $13,669,000 | $10,942,000 | $9,945,000 | $9,183,000 | $8,841,000 |
| Total Assets | $25,128,000 | $20,756,000 | $18,728,000 | $16,830,000 | $16,250,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,239,000 | 1,142,000 | 1,180,000 | 1,262,000 | 893,000 |
| Accounts payable and accrued liabilities | 3,558,000 | 3,358,000 | 2,858,000 | 2,579,000 | 2,624,000 |
| Accrued Expenses | 1,217,000 | 1,128,000 | 1,010,000 | 875,000 | 1,047,000 |
| Other current liabilities | 122,000 | 92,000 | 76,000 | 159,000 | 50,000 |
| TOTAL | $7,945,000 | $6,379,000 | $7,013,000 | $6,049,000 | $5,498,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,404,000 | 6,942,000 | 4,532,000 | 3,964,000 | 4,270,000 |
| aiOther Non-Current Liabilities | 2,590,000 | 2,698,000 | 3,019,000 | 3,393,000 | 3,548,000 |
| TOTAL | $12,052,000 | $9,698,000 | $7,599,000 | $7,393,000 | $7,841,000 |
| Total Liabilities | $19,997,000 | $16,077,000 | $14,612,000 | $13,442,000 | $13,339,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,063,000 | 1,071,000 | 881,000 | 901,000 | 923,000 |
| Retained earnings | 6,123,000 | 5,026,000 | 3,904,000 | 2,840,000 | 1,961,000 |
| Other shareholders' equity | 1,000 | 95,000 | 162,000 | 215,000 | 205,000 |
| TOTAL | $5,131,000 | $4,679,000 | $4,116,000 | $3,388,000 | $2,911,000 |
| Total Liabilities And Equity | $25,128,000 | $20,756,000 | $18,728,000 | $16,830,000 | $16,250,000 |