Caterpillar Inc (CAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1983 | 12-1982 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 71,000 | 81,000 |
| Receivables | 1,504,000 | 960,000 |
| Inventories | 1,193,000 | 1,801,000 |
| Other current assets | 615,000 | 591,000 |
| TOTAL | $3,383,000 | $3,433,000 |
| Non-Current Assets | ||
| PPE Net | 3,258,000 | 3,439,000 |
| TOTAL | $3,258,000 | $3,439,000 |
| Total Assets | $6,968,000 | $7,201,000 |
| Liabilities | ||
| Current Liabilities | ||
| TOTAL | $1,576,000 | $1,197,000 |
| Non-Current Liabilities | ||
| Long Term Debt | 1,894,000 | 2,389,000 |
| TOTAL | $1,894,000 | $2,389,000 |
| Total Liabilities | $3,631,000 | $3,705,000 |
| Shareholders' Equity | ||
| Retained earnings | 2,748,000 | 3,231,000 |
| Other shareholders' equity | 589,000 | 265,000 |
| TOTAL | $3,337,000 | $3,496,000 |
| Total Liabilities And Equity | $6,968,000 | $7,201,000 |