Caterpillar Inc (CAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 334,000 | 398,000 | 469,000 | 436,000 | 548,000 |
| Receivables | 8,079,000 | 8,091,000 | 8,071,000 | 7,689,000 | 7,439,000 |
| Inventories | 2,692,000 | 2,644,000 | 2,555,000 | 2,659,000 | 2,594,000 |
| Income taxes - deferred | 397,000 | N/A | N/A | N/A | 405,000 |
| Other current assets | 0 | 1,307,000 | 1,263,000 | 1,186,000 | -76,000 |
| TOTAL | $12,521,000 | $12,440,000 | $12,358,000 | $11,970,000 | $11,734,000 |
| Non-Current Assets | |||||
| PPE Net | 5,951,000 | N/A | N/A | N/A | 5,380,000 |
| Investments And Advances | 551,000 | 518,000 | 559,000 | 553,000 | 553,000 |
| Intangibles | 1,507,000 | 0 | 0 | 0 | 1,543,000 |
| Other Non-Current Assets | 7,934,000 | 9,609,000 | 9,714,000 | 9,259,000 | 2,224,000 |
| TOTAL | $15,943,000 | $10,127,000 | $10,273,000 | $9,812,000 | $9,700,000 |
| Total Assets | $28,464,000 | $27,840,000 | $27,884,000 | $26,963,000 | $26,635,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,733,000 | 2,906,000 | 2,956,000 | 2,965,000 | 3,104,000 |
| Accounts payable and accrued liabilities | 2,339,000 | 2,263,000 | 2,266,000 | 2,192,000 | 2,003,000 |
| Accrued Expenses | 2,422,000 | 2,229,000 | 2,143,000 | 2,141,000 | 2,163,000 |
| Other current liabilities | N/A | 0 | 118,000 | 0 | 138,000 |
| TOTAL | $8,668,000 | $8,107,000 | $8,495,000 | $8,162,000 | $8,178,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,334,000 | 11,144,000 | 10,853,000 | 10,218,000 | 9,928,000 |
| aiOther Non-Current Liabilities | 2,514,000 | 2,537,000 | 2,534,000 | 2,543,000 | 2,008,000 |
| TOTAL | $14,196,000 | $14,188,000 | $13,931,000 | $13,305,000 | $12,992,000 |
| Total Liabilities | $22,864,000 | $22,295,000 | $22,426,000 | $21,467,000 | $21,170,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,048,000 | 1,049,000 | 1,049,000 | 1,049,000 | 1,045,000 |
| Retained earnings | 7,205,000 | 7,175,000 | 6,959,000 | 6,875,000 | 6,617,000 |
| Other shareholders' equity | 23,000 | -16,000 | 42,000 | 52,000 | 78,000 |
| TOTAL | $5,600,000 | $5,545,000 | $5,458,000 | $5,496,000 | $5,465,000 |
| Total Liabilities And Equity | $28,464,000 | $27,840,000 | $27,884,000 | $26,963,000 | $26,635,000 |