Caterpillar Inc (CAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,000 | 86,000 | 119,000 | 123,000 | 75,000 |
| Receivables | 2,584,000 | 2,485,000 | 2,948,000 | 3,011,000 | 2,823,000 |
| Inventories | 1,566,000 | 1,654,000 | 1,675,000 | 1,760,000 | 1,755,000 |
| Other current assets | 1,630,000 | 1,614,000 | 795,000 | 860,000 | 912,000 |
| TOTAL | $5,857,000 | $5,839,000 | $5,537,000 | $5,754,000 | $5,565,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 7,842,000 | N/A | N/A |
| Investments And Advances | 369,000 | 334,000 | 345,000 | 357,000 | 332,000 |
| Other Non-Current Assets | 4,298,000 | 4,119,000 | 4,099,000 | 2,287,000 | 2,221,000 |
| TOTAL | $4,667,000 | $4,453,000 | $12,286,000 | $2,644,000 | $2,553,000 |
| Total Assets | $14,359,000 | $14,167,000 | $13,935,000 | $12,315,000 | $12,082,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 771,000 | 878,000 | 612,000 | 550,000 | 815,000 |
| Accounts payable and accrued liabilities | 1,883,000 | 1,899,000 | 1,772,000 | 1,852,000 | 1,758,000 |
| Accrued Expenses | 938,000 | 861,000 | 828,000 | 729,000 | 795,000 |
| Other current liabilities | 0 | 0 | 15,000 | 0 | 15,000 |
| TOTAL | $4,430,000 | $4,516,000 | $4,227,000 | $3,938,000 | $3,971,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,237,000 | 4,035,000 | 4,119,000 | 4,262,000 | 4,039,000 |
| aiOther Non-Current Liabilities | 3,995,000 | 3,995,000 | 3,995,000 | 0 | 0 |
| TOTAL | $8,256,000 | $8,053,000 | $8,133,000 | $4,509,000 | $4,284,000 |
| Total Liabilities | $12,686,000 | $12,569,000 | $12,360,000 | $8,447,000 | $8,255,000 |
| Shareholders' Equity | |||||
| Common Shares | 814,000 | 800,000 | 799,000 | 799,000 | 799,000 |
| Retained earnings | 714,000 | 677,000 | 643,000 | 2,946,000 | 2,923,000 |
| Other shareholders' equity | 145,000 | 121,000 | 133,000 | 123,000 | 105,000 |
| TOTAL | $1,673,000 | $1,598,000 | $1,575,000 | $3,868,000 | $3,827,000 |
| Total Liabilities And Equity | $14,359,000 | $14,167,000 | $13,935,000 | $12,315,000 | $12,082,000 |