Caterpillar Inc (CAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,000 | 104,000 | 100,000 | 100,000 | 85,000 |
| Receivables | 2,549,000 | 2,673,000 | 2,951,000 | 3,029,000 | 3,004,000 |
| Inventories | 1,843,000 | 1,921,000 | 2,106,000 | 2,133,000 | 2,133,000 |
| Other current assets | 899,000 | 872,000 | 763,000 | 744,000 | 719,000 |
| TOTAL | $5,388,000 | $5,570,000 | $5,920,000 | $6,006,000 | $5,941,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 7,790,000 | N/A | N/A | N/A |
| Investments And Advances | 357,000 | 346,000 | 331,000 | 326,000 | 337,000 |
| Other Non-Current Assets | 2,154,000 | 2,077,000 | 2,032,000 | 1,903,000 | 1,833,000 |
| TOTAL | $2,511,000 | $10,213,000 | $2,363,000 | $2,229,000 | $2,170,000 |
| Total Assets | $11,918,000 | $12,042,000 | $12,278,000 | $12,242,000 | $12,070,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 806,000 | 881,000 | 829,000 | 424,000 | 407,000 |
| Accounts payable and accrued liabilities | 1,697,000 | 1,662,000 | 1,650,000 | 1,595,000 | 1,621,000 |
| Accrued Expenses | 740,000 | 718,000 | 565,000 | 560,000 | 536,000 |
| Other current liabilities | 0 | 15,000 | 0 | 30,000 | 0 |
| TOTAL | $3,871,000 | $3,859,000 | $4,050,000 | $4,022,000 | $4,099,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,865,000 | 3,892,000 | 3,570,000 | 3,522,000 | 3,196,000 |
| TOTAL | $4,118,000 | $4,139,000 | $3,833,000 | $3,791,000 | $3,458,000 |
| Total Liabilities | $7,989,000 | $7,998,000 | $7,883,000 | $7,813,000 | $7,557,000 |
| Shareholders' Equity | |||||
| Common Shares | 798,000 | 798,000 | 798,000 | 798,000 | 795,000 |
| Retained earnings | 3,006,000 | 3,138,000 | 3,502,000 | 3,539,000 | 0 |
| Other shareholders' equity | 125,000 | 108,000 | 95,000 | 92,000 | 3,718,000 |
| TOTAL | $3,929,000 | $4,044,000 | $4,395,000 | $4,429,000 | $4,513,000 |
| Total Liabilities And Equity | $11,918,000 | $12,042,000 | $12,278,000 | $12,242,000 | $12,070,000 |