Caterpillar Inc (CAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,000 | 85,000 | 72,000 | 74,000 | 106,000 |
| Receivables | 2,224,000 | 2,411,000 | 2,274,000 | 2,669,000 | 2,738,000 |
| Inventories | 2,105,000 | 2,077,000 | 2,085,000 | 1,986,000 | 1,822,000 |
| Other current assets | 1,220,000 | 1,127,000 | 1,068,000 | 588,000 | 556,000 |
| TOTAL | $5,644,000 | $5,700,000 | $5,499,000 | $5,317,000 | $5,222,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 6,492,000 | N/A |
| Investments And Advances | 284,000 | 304,000 | 317,000 | 288,000 | 285,000 |
| Other Non-Current Assets | 1,428,000 | 1,389,000 | 1,336,000 | 1,172,000 | 1,095,000 |
| TOTAL | $1,712,000 | $1,693,000 | $1,653,000 | $7,952,000 | $1,380,000 |
| Total Assets | $10,550,000 | $10,439,000 | $10,100,000 | $9,686,000 | $9,349,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 306,000 | 21,000 | 29,000 | 235,000 | 324,000 |
| Accounts payable and accrued liabilities | 1,426,000 | 1,411,000 | 1,311,000 | 1,495,000 | 1,445,000 |
| Accrued Expenses | 494,000 | 544,000 | 478,000 | 485,000 | 548,000 |
| Other current liabilities | 660,000 | 828,000 | 697,000 | 30,000 | 0 |
| TOTAL | $3,641,000 | $3,573,000 | $3,571,000 | $3,435,000 | $3,769,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,776,000 | 1,737,000 | 1,432,000 | 1,953,000 | 1,367,000 |
| aiOther Non-Current Liabilities | 402,000 | 473,000 | 506,000 | 0 | 0 |
| TOTAL | $2,501,000 | $2,536,000 | $2,260,000 | $2,138,000 | $1,572,000 |
| Total Liabilities | $6,142,000 | $6,109,000 | $5,831,000 | $5,573,000 | $5,341,000 |
| Shareholders' Equity | |||||
| Common Shares | 817,000 | 820,000 | 821,000 | 824,000 | 820,000 |
| Retained earnings | 3,514,000 | 3,405,000 | 3,325,000 | 3,184,000 | 0 |
| Other shareholders' equity | 77,000 | 105,000 | 123,000 | 105,000 | 3,188,000 |
| TOTAL | $4,408,000 | $4,330,000 | $4,269,000 | $4,113,000 | $4,008,000 |
| Total Liabilities And Equity | $10,550,000 | $10,439,000 | $10,100,000 | $9,686,000 | $9,349,000 |