Caterpillar Inc (CAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,000 | 119,000 | 104,000 | 110,000 | 148,000 |
| Receivables | 3,625,000 | 2,948,000 | 2,673,000 | 2,965,000 | 2,813,000 |
| Inventories | 1,525,000 | 1,675,000 | 1,921,000 | 2,105,000 | 2,120,000 |
| Other current assets | 838,000 | 795,000 | 872,000 | 721,000 | 627,000 |
| TOTAL | $6,071,000 | $5,537,000 | $5,570,000 | $5,901,000 | $5,708,000 |
| Non-Current Assets | |||||
| PPE Net | 3,827,000 | 3,954,000 | 4,049,000 | 3,986,000 | 3,505,000 |
| Investments And Advances | 395,000 | 345,000 | 346,000 | 329,000 | 302,000 |
| Other Non-Current Assets | 4,514,000 | 4,099,000 | 2,077,000 | 1,735,000 | 1,411,000 |
| TOTAL | $8,736,000 | $8,398,000 | $6,472,000 | $6,050,000 | $5,218,000 |
| Total Assets | $14,807,000 | $13,935,000 | $12,042,000 | $11,951,000 | $10,926,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 711,000 | 612,000 | 881,000 | 450,000 | 348,000 |
| Accounts payable and accrued liabilities | 2,055,000 | 1,772,000 | 1,662,000 | 1,685,000 | 1,550,000 |
| Accrued Expenses | 957,000 | 828,000 | 718,000 | 491,000 | 454,000 |
| Other current liabilities | 15,000 | 15,000 | 15,000 | 30,000 | 30,000 |
| TOTAL | $4,671,000 | $4,227,000 | $3,859,000 | $4,259,000 | $3,904,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,895,000 | 4,119,000 | 3,892,000 | 2,890,000 | 2,288,000 |
| aiOther Non-Current Liabilities | 4,018,000 | 3,995,000 | 0 | 0 | 0 |
| TOTAL | $7,937,000 | $8,133,000 | $4,139,000 | $3,152,000 | $2,548,000 |
| Total Liabilities | $12,608,000 | $12,360,000 | $7,998,000 | $7,411,000 | $6,452,000 |
| Shareholders' Equity | |||||
| Common Shares | 835,000 | 799,000 | 798,000 | 795,000 | 822,000 |
| Retained earnings | 1,234,000 | 643,000 | 3,138,000 | 3,648,000 | 3,560,000 |
| Other shareholders' equity | 130,000 | 133,000 | 108,000 | 97,000 | 92,000 |
| TOTAL | $2,199,000 | $1,575,000 | $4,044,000 | $4,540,000 | $4,474,000 |
| Total Liabilities And Equity | $14,807,000 | $13,935,000 | $12,042,000 | $11,951,000 | $10,926,000 |