Caterpillar Inc (CAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,000 | 155,000 | 124,000 | 282,000 | 62,000 |
| Receivables | 2,669,000 | 2,174,000 | 1,728,000 | 1,244,000 | 1,168,000 |
| Inventories | 1,986,000 | 1,323,000 | 1,211,000 | 1,139,000 | 1,246,000 |
| Other current assets | 588,000 | 354,000 | 300,000 | 317,000 | 439,000 |
| TOTAL | $5,317,000 | $4,006,000 | $3,363,000 | $2,982,000 | $2,915,000 |
| Non-Current Assets | |||||
| PPE Net | 2,909,000 | 2,563,000 | 2,433,000 | 2,652,000 | 2,945,000 |
| Investments And Advances | 288,000 | 392,000 | 302,000 | 198,000 | 173,000 |
| Other Non-Current Assets | 1,172,000 | 197,000 | 190,000 | 184,000 | 190,000 |
| TOTAL | $4,369,000 | $3,152,000 | $2,925,000 | $3,034,000 | $3,308,000 |
| Total Assets | $9,686,000 | $7,631,000 | $6,288,000 | $6,016,000 | $6,223,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 235,000 | 252,000 | 82,000 | 134,000 | 168,000 |
| Accounts payable and accrued liabilities | 1,495,000 | 1,311,000 | 1,089,000 | 1,105,000 | 1,027,000 |
| Accrued Expenses | 485,000 | 431,000 | 462,000 | 387,000 | 411,000 |
| Other current liabilities | 30,000 | 19,000 | 0 | 0 | 0 |
| TOTAL | $3,435,000 | $2,758,000 | $2,180,000 | $1,742,000 | $1,939,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,953,000 | 1,287,000 | 963,000 | 1,177,000 | 1,384,000 |
| TOTAL | $2,138,000 | $1,296,000 | $959,000 | $1,206,000 | $1,432,000 |
| Total Liabilities | $5,573,000 | $4,066,000 | $3,139,000 | $2,948,000 | $3,371,000 |
| Shareholders' Equity | |||||
| Common Shares | 824,000 | 827,000 | 714,000 | 696,000 | 644,000 |
| Retained earnings | 3,184,000 | 2,656,000 | 2,363,000 | 0 | 2,200,000 |
| Other shareholders' equity | 105,000 | 82,000 | 72,000 | 2,372,000 | 8,000 |
| TOTAL | $4,113,000 | $3,565,000 | $3,149,000 | $3,068,000 | $2,852,000 |
| Total Liabilities And Equity | $9,686,000 | $7,631,000 | $6,288,000 | $6,016,000 | $6,223,000 |