Caterpillar Inc (CAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,526,000 | 9,254,000 | 9,446,000 | 10,831,000 | 11,342,000 |
| Receivables | 18,138,000 | 17,375,000 | 16,566,000 | 17,363,000 | 17,288,000 |
| Inventories | 15,038,000 | 14,038,000 | 13,666,000 | 12,672,000 | 12,149,000 |
| TOTAL | $42,570,000 | $43,455,000 | $41,893,000 | $42,946,000 | $42,581,000 |
| Non-Current Assets | |||||
| PPE Net | 11,932,000 | 12,090,000 | 11,904,000 | 12,014,000 | 12,132,000 |
| Intangibles | 7,260,000 | 7,366,000 | 7,474,000 | 7,548,000 | 7,589,000 |
| Other Non-Current Assets | 20,514,000 | 19,882,000 | 19,513,000 | 19,189,000 | 18,427,000 |
| TOTAL | $39,706,000 | $39,338,000 | $38,891,000 | $38,751,000 | $38,148,000 |
| Total Assets | $82,276,000 | $82,793,000 | $80,784,000 | $81,697,000 | $80,729,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,307,000 | 11,756,000 | 9,630,000 | 11,381,000 | 11,824,000 |
| Accounts payable and accrued liabilities | 8,361,000 | 8,154,000 | 7,218,000 | 6,921,000 | 6,694,000 |
| Accrued Expenses | 5,121,000 | 5,999,000 | 5,654,000 | 5,315,000 | 4,857,000 |
| Other current liabilities | 3,743,000 | 3,343,000 | 3,474,000 | 3,283,000 | 3,203,000 |
| TOTAL | $29,532,000 | $29,847,000 | $25,976,000 | $27,508,000 | $26,578,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,277,000 | 26,033,000 | 27,154,000 | 26,204,000 | 26,356,000 |
| aiOther Non-Current Liabilities | 10,370,000 | 10,397,000 | 10,957,000 | 11,104,000 | 11,177,000 |
| TOTAL | $35,647,000 | $36,430,000 | $38,113,000 | $37,309,000 | $37,534,000 |
| Total Liabilities | $65,179,000 | $66,277,000 | $64,089,000 | $64,817,000 | $64,112,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 533,353 | 535,888 | 540,942 | 547,472 | 547,764 |
| Common Shares | 6,281,000 | 6,398,000 | 6,352,000 | 6,293,000 | 6,215,000 |
| Retained earnings | 40,820,000 | 39,282,000 | 38,361,000 | 36,934,000 | 36,697,000 |
| Other shareholders' equity | -1,678,000 | -1,521,000 | -1,410,000 | -1,107,000 | -1,246,000 |
| TOTAL | $17,097,000 | $16,516,000 | $16,695,000 | $16,880,000 | $16,617,000 |
| Total Liabilities And Equity | $82,276,000 | $82,793,000 | $80,784,000 | $81,697,000 | $80,729,000 |