Caterpillar Inc (CAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 417,000 | 467,000 | 368,000 | 342,000 | 397,000 |
| Receivables | 12,741,000 | 12,232,000 | 11,740,000 | 9,197,000 | 10,341,000 |
| Inventories | 4,509,000 | 4,097,000 | 3,678,000 | 3,047,000 | 3,057,000 |
| Income taxes - deferred | 619,000 | 605,000 | 729,000 | 707,000 | 434,000 |
| Other current assets | 0 | 0 | 0 | 1,550,000 | 0 |
| TOTAL | $19,636,000 | $18,726,000 | $17,866,000 | $16,267,000 | $16,011,000 |
| Non-Current Assets | |||||
| PPE Net | 7,303,000 | 7,140,000 | 7,153,000 | 7,251,000 | 7,083,000 |
| Investments And Advances | 839,000 | 820,000 | 817,000 | 800,000 | 752,000 |
| Intangibles | 1,811,000 | 1,630,000 | 1,634,000 | 1,637,000 | 1,675,000 |
| Other Non-Current Assets | 10,805,000 | 10,402,000 | 10,388,000 | 10,756,000 | 9,546,000 |
| TOTAL | $20,758,000 | $19,992,000 | $19,992,000 | $20,444,000 | $19,056,000 |
| Total Assets | $40,394,000 | $38,718,000 | $37,858,000 | $36,711,000 | $35,067,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,519,000 | 6,433,000 | 6,340,000 | 5,738,000 | 5,556,000 |
| Accounts payable and accrued liabilities | 3,934,000 | 3,664,000 | 3,309,000 | 2,259,000 | 2,497,000 |
| Accrued Expenses | 3,138,000 | 2,898,000 | 3,280,000 | 3,754,000 | 2,828,000 |
| Other current liabilities | N/A | N/A | N/A | 253,000 | N/A |
| TOTAL | $13,826,000 | $13,325,000 | $13,200,000 | $12,347,000 | $11,043,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,754,000 | 14,981,000 | 14,570,000 | 14,546,000 | 13,171,000 |
| aiOther Non-Current Liabilities | 3,234,000 | 3,253,000 | 3,222,000 | 3,172,000 | 4,023,000 |
| TOTAL | $19,547,000 | $18,783,000 | $18,324,000 | $18,286,000 | $17,732,000 |
| Total Liabilities | $33,373,000 | $32,108,000 | $31,524,000 | $30,633,000 | $28,775,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 682,472 | 685,464 | 683,804 | 687,524 | 694,481 |
| Common Shares | 1,132,000 | 1,118,000 | 1,101,000 | 1,059,000 | 1,036,000 |
| Retained earnings | 9,667,000 | 9,146,000 | 8,862,000 | 8,450,000 | 8,357,000 |
| Other shareholders' equity | -540,000 | -549,000 | -500,000 | -517,000 | -530,000 |
| TOTAL | $7,021,000 | $6,610,000 | $6,334,000 | $6,078,000 | $6,292,000 |
| Total Liabilities And Equity | $40,394,000 | $38,718,000 | $37,858,000 | $36,711,000 | $35,067,000 |