Caterpillar Inc (CAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,000 | 108,000 | 155,000 | 75,000 | 156,000 |
| Receivables | 2,882,000 | 2,266,000 | 2,174,000 | 1,987,000 | 2,018,000 |
| Inventories | 1,647,000 | 1,443,000 | 1,323,000 | 1,211,000 | 1,208,000 |
| Other current assets | 523,000 | 517,000 | 354,000 | 325,000 | 280,000 |
| TOTAL | $5,155,000 | $4,334,000 | $4,006,000 | $3,598,000 | $3,662,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 2,464,000 | N/A | N/A |
| Investments And Advances | 281,000 | 466,000 | 392,000 | 368,000 | 303,000 |
| Other Non-Current Assets | 983,000 | 214,000 | 197,000 | 197,000 | 197,000 |
| TOTAL | $1,264,000 | $680,000 | $3,053,000 | $565,000 | $500,000 |
| Total Assets | $9,080,000 | $7,472,000 | $7,631,000 | $6,538,000 | $6,538,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 309,000 | 243,000 | 252,000 | 121,000 | 48,000 |
| Accounts payable and accrued liabilities | 1,522,000 | 1,334,000 | 1,311,000 | 1,142,000 | 1,160,000 |
| Accrued Expenses | 594,000 | 509,000 | 431,000 | 478,000 | 514,000 |
| Other current liabilities | 19,000 | 0 | 19,000 | 0 | 12,000 |
| TOTAL | $3,726,000 | $2,657,000 | $2,758,000 | $2,192,000 | $2,267,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,335,000 | 911,000 | 1,287,000 | 929,000 | 1,112,000 |
| TOTAL | $1,525,000 | $1,084,000 | $1,296,000 | $921,000 | $1,102,000 |
| Total Liabilities | $5,251,000 | $3,741,000 | $4,066,000 | $3,113,000 | $3,369,000 |
| Shareholders' Equity | |||||
| Common Shares | 823,000 | 824,000 | 827,000 | 827,000 | 716,000 |
| Retained earnings | 0 | 0 | 2,656,000 | 2,518,000 | 2,372,000 |
| Other shareholders' equity | 3,006,000 | 2,907,000 | 82,000 | 80,000 | 81,000 |
| TOTAL | $3,829,000 | $3,731,000 | $3,565,000 | $3,425,000 | $3,169,000 |
| Total Liabilities And Equity | $9,080,000 | $7,472,000 | $7,631,000 | $6,538,000 | $6,538,000 |