Caterpillar Inc (CAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 309,000 | 327,000 | 309,000 | 445,000 | 285,000 |
| Receivables | 10,177,000 | 9,637,000 | 8,258,000 | 9,535,000 | 9,784,000 |
| Inventories | 2,949,000 | 3,064,000 | 2,763,000 | 3,084,000 | 3,114,000 |
| Income taxes - deferred | 693,000 | 699,000 | 781,000 | 441,000 | 411,000 |
| Other current assets | 0 | 0 | 1,145,000 | 0 | 0 |
| TOTAL | $15,489,000 | $15,070,000 | $14,480,000 | $14,785,000 | $14,846,000 |
| Non-Current Assets | |||||
| PPE Net | 7,034,000 | 6,998,000 | 7,009,000 | 6,810,000 | 6,779,000 |
| Investments And Advances | 784,000 | 792,000 | 747,000 | 751,000 | 763,000 |
| Intangibles | 1,681,000 | 1,681,000 | 1,683,000 | 1,706,000 | 1,685,000 |
| Other Non-Current Assets | 9,232,000 | 8,997,000 | 8,786,000 | 8,322,000 | 8,661,000 |
| TOTAL | $18,731,000 | $18,468,000 | $18,225,000 | $17,589,000 | $17,888,000 |
| Total Assets | $34,220,000 | $33,538,000 | $32,705,000 | $32,374,000 | $32,734,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,572,000 | 5,512,000 | 6,087,000 | 5,324,000 | 5,291,000 |
| Accounts payable and accrued liabilities | 2,516,000 | 2,375,000 | 1,790,000 | 2,410,000 | 2,403,000 |
| Accrued Expenses | 2,755,000 | 2,690,000 | 3,399,000 | 2,763,000 | 2,708,000 |
| Other current liabilities | N/A | N/A | 259,000 | N/A | N/A |
| TOTAL | $11,167,000 | $10,688,000 | $11,725,000 | $10,504,000 | $10,529,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,564,000 | 12,744,000 | 11,774,000 | 12,435,000 | 12,982,000 |
| aiOther Non-Current Liabilities | 4,025,000 | 4,038,000 | 3,333,000 | 3,065,000 | 3,079,000 |
| TOTAL | $17,123,000 | $17,211,000 | $15,508,000 | $15,892,000 | $16,447,000 |
| Total Liabilities | $28,290,000 | $27,899,000 | $27,233,000 | $26,396,000 | $26,976,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 690,097 | 688,906 | 688,510 | 688,363 | 688,306 |
| Common Shares | 1,030,000 | 1,033,000 | 1,034,000 | 1,035,000 | 1,026,000 |
| Retained earnings | 8,136,000 | 7,978,000 | 7,849,000 | 7,785,000 | 7,573,000 |
| Other shareholders' equity | -591,000 | -708,000 | -742,000 | -170,000 | -168,000 |
| TOTAL | $5,930,000 | $5,639,000 | $5,472,000 | $5,978,000 | $5,758,000 |
| Total Liabilities And Equity | $34,220,000 | $33,538,000 | $32,705,000 | $32,374,000 | $32,734,000 |