Caterpillar Inc (CAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 333,000 | 173,000 | 64,000 | 83,000 | 86,000 |
| Receivables | 3,009,000 | 2,991,000 | 3,020,000 | 3,625,000 | 2,911,000 |
| Inventories | 1,731,000 | 1,672,000 | 1,678,000 | 1,525,000 | 1,515,000 |
| Other current assets | 1,984,000 | 1,855,000 | 1,908,000 | 838,000 | 1,760,000 |
| TOTAL | $7,057,000 | $6,691,000 | $6,670,000 | $6,071,000 | $6,272,000 |
| Non-Current Assets | |||||
| PPE Net | 8,236,000 | N/A | N/A | 7,965,000 | N/A |
| Investments And Advances | 441,000 | 417,000 | 381,000 | 395,000 | 394,000 |
| Other Non-Current Assets | 4,718,000 | 4,619,000 | 4,377,000 | 4,514,000 | 4,392,000 |
| TOTAL | $13,395,000 | $5,036,000 | $4,758,000 | $12,874,000 | $4,786,000 |
| Total Assets | $15,913,000 | $15,445,000 | $15,197,000 | $14,807,000 | $14,825,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 835,000 | 815,000 | 0 | 711,000 | 823,000 |
| Accounts payable and accrued liabilities | 2,504,000 | 2,347,000 | 2,311,000 | 2,055,000 | 1,956,000 |
| Accrued Expenses | 973,000 | 1,049,000 | 961,000 | 957,000 | 890,000 |
| Other current liabilities | 0 | 31,000 | 598,000 | 15,000 | 0 |
| TOTAL | $5,455,000 | $5,150,000 | $5,087,000 | $4,671,000 | $4,806,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,892,000 | 3,946,000 | 3,971,000 | 3,895,000 | 3,867,000 |
| aiOther Non-Current Liabilities | 3,739,000 | 3,751,000 | 3,762,000 | 4,018,000 | 3,986,000 |
| TOTAL | $7,659,000 | $7,723,000 | $7,757,000 | $7,937,000 | $7,876,000 |
| Total Liabilities | $13,114,000 | $12,873,000 | $12,844,000 | $12,608,000 | $12,682,000 |
| Shareholders' Equity | |||||
| Common Shares | 867,000 | 803,000 | 814,000 | 835,000 | 826,000 |
| Retained earnings | 1,763,000 | 1,621,000 | 1,426,000 | 1,234,000 | 1,146,000 |
| Other shareholders' equity | 169,000 | 148,000 | 113,000 | 130,000 | 171,000 |
| TOTAL | $2,799,000 | $2,572,000 | $2,353,000 | $2,199,000 | $2,143,000 |
| Total Liabilities And Equity | $15,913,000 | $15,445,000 | $15,197,000 | $14,807,000 | $14,825,000 |