Caterpillar Inc (CAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,188,000 | 3,991,000 | 3,566,000 | 2,736,000 | 2,138,000 |
| Receivables | 13,524,000 | 14,644,000 | 16,066,000 | 18,128,000 | 17,674,000 |
| Inventories | 6,815,000 | 7,160,000 | 7,992,000 | 8,781,000 | 9,290,000 |
| Income taxes - deferred | 1,248,000 | 1,147,000 | 1,300,000 | 1,223,000 | 839,000 |
| TOTAL | $26,223,000 | $27,383,000 | $29,672,000 | $31,885,000 | $30,524,000 |
| Non-Current Assets | |||||
| PPE Net | 12,250,000 | 12,226,000 | 12,342,000 | 12,524,000 | 11,817,000 |
| Investments And Advances | 101,000 | 92,000 | 92,000 | 94,000 | 100,000 |
| Intangibles | 2,746,000 | 2,749,000 | 2,748,000 | 2,772,000 | 2,770,000 |
| Other Non-Current Assets | 19,518,000 | 19,642,000 | 19,586,000 | 20,507,000 | 19,018,000 |
| TOTAL | $34,615,000 | $34,709,000 | $34,768,000 | $35,897,000 | $33,705,000 |
| Total Assets | $60,838,000 | $62,092,000 | $64,440,000 | $67,782,000 | $64,229,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,047,000 | 9,738,000 | 11,425,000 | 12,701,000 | 14,370,000 |
| Accounts payable and accrued liabilities | 2,714,000 | 2,682,000 | 3,340,000 | 4,827,000 | 5,149,000 |
| Accrued Expenses | 4,121,000 | 4,406,000 | 4,626,000 | 4,496,000 | 4,783,000 |
| Other current liabilities | 2,075,000 | 2,403,000 | 2,698,000 | 3,348,000 | 3,058,000 |
| TOTAL | $17,957,000 | $19,490,000 | $22,089,000 | $25,625,000 | $27,360,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,069,000 | 23,558,000 | 23,466,000 | 22,834,000 | 19,794,000 |
| aiOther Non-Current Liabilities | 11,742,000 | 11,680,000 | 12,568,000 | 13,131,000 | 7,422,000 |
| TOTAL | $34,799,000 | $35,227,000 | $36,015,000 | $35,967,000 | $27,224,000 |
| Total Liabilities | $52,756,000 | $54,717,000 | $58,104,000 | $61,592,000 | $54,584,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 622,728 | 621,294 | 601,710 | 601,527 | 603,234 |
| Common Shares | 3,392,000 | 3,347,000 | 3,086,000 | 3,057,000 | 2,993,000 |
| Retained earnings | 20,026,000 | 19,579,000 | 19,694,000 | 19,826,000 | 19,673,000 |
| Other shareholders' equity | -4,634,000 | -4,806,000 | -5,230,000 | -5,476,000 | -1,912,000 |
| TOTAL | $8,082,000 | $7,375,000 | $6,336,000 | $6,190,000 | $9,645,000 |
| Total Liabilities And Equity | $60,838,000 | $62,092,000 | $64,440,000 | $67,782,000 | $64,229,000 |