Caterpillar Inc (CAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,864,000 | 3,057,000 | 3,229,000 | 10,715,000 | 4,869,000 |
| Receivables | 18,301,000 | 17,725,000 | 17,306,000 | 17,033,000 | 17,288,000 |
| Inventories | 16,511,000 | 14,544,000 | 14,412,000 | 11,359,000 | 10,676,000 |
| Income taxes - deferred | 1,501,000 | 1,580,000 | 1,122,000 | 979,000 | 895,000 |
| TOTAL | $40,209,000 | $37,900,000 | $36,864,000 | $40,755,000 | $34,608,000 |
| Non-Current Assets | |||||
| PPE Net | 14,571,000 | 14,395,000 | 13,397,000 | 12,430,000 | 12,219,000 |
| Investments And Advances | 139,000 | 133,000 | 121,000 | 123,000 | 140,000 |
| Intangibles | 11,368,000 | 11,448,000 | 12,307,000 | 3,385,000 | 3,402,000 |
| Other Non-Current Assets | 17,621,000 | 17,342,000 | 15,078,000 | 16,918,000 | 16,018,000 |
| TOTAL | $43,699,000 | $43,318,000 | $40,903,000 | $32,856,000 | $31,779,000 |
| Total Assets | $83,908,000 | $81,218,000 | $77,767,000 | $73,611,000 | $66,387,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,762,000 | 9,648,000 | 7,508,000 | 8,456,000 | 9,691,000 |
| Accounts payable and accrued liabilities | 8,360,000 | 8,161,000 | 7,524,000 | 6,858,000 | 5,990,000 |
| Accrued Expenses | 4,800,000 | 5,796,000 | 5,248,000 | 4,447,000 | 4,113,000 |
| Other current liabilities | 4,927,000 | 4,454,000 | 4,938,000 | 3,452,000 | 3,353,000 |
| TOTAL | $28,849,000 | $28,357,000 | $25,218,000 | $23,510,000 | $23,147,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,191,000 | 24,944,000 | 26,781,000 | 25,926,000 | 19,895,000 |
| aiOther Non-Current Liabilities | 14,827,000 | 14,973,000 | 11,542,000 | 10,732,000 | 10,655,000 |
| TOTAL | $40,043,000 | $39,932,000 | $38,336,000 | $36,665,000 | $30,568,000 |
| Total Liabilities | $68,892,000 | $68,289,000 | $63,554,000 | $60,175,000 | $53,715,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 652,338 | 647,533 | 646,620 | 646,066 | 644,452 |
| Common Shares | 4,351,000 | 4,273,000 | 4,229,000 | 4,165,000 | 4,044,000 |
| Retained earnings | 26,815,000 | 25,219,000 | 24,251,000 | 23,081,000 | 22,640,000 |
| Other shareholders' equity | -5,986,000 | -6,282,000 | -3,968,000 | -3,499,000 | -3,681,000 |
| TOTAL | $15,016,000 | $12,929,000 | $14,213,000 | $13,436,000 | $12,672,000 |
| Total Liabilities And Equity | $83,908,000 | $81,218,000 | $77,767,000 | $73,611,000 | $66,387,000 |