Caterpillar Inc (CAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1987 | 12-1986 | 12-1985 | 12-1984 | 12-1983 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,000 | 124,000 | 282,000 | 62,000 | 71,000 |
| Receivables | 1,724,000 | 1,728,000 | 1,244,000 | 1,168,000 | 1,504,000 |
| Inventories | 1,285,000 | 1,211,000 | 1,139,000 | 1,246,000 | 1,193,000 |
| Other current assets | 283,000 | 300,000 | 317,000 | 439,000 | 615,000 |
| TOTAL | $3,432,000 | $3,363,000 | $2,982,000 | $2,915,000 | $3,383,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 6,285,000 | 6,233,000 | 6,233,000 | N/A |
| Investments And Advances | 278,000 | 302,000 | 198,000 | 173,000 | 0 |
| Other Non-Current Assets | 191,000 | 190,000 | 184,000 | 190,000 | 0 |
| TOTAL | $469,000 | $6,777,000 | $6,615,000 | $6,596,000 | $N/A |
| Total Assets | $6,269,000 | $6,288,000 | $6,016,000 | $6,223,000 | $6,968,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,000 | 82,000 | 134,000 | 168,000 | N/A |
| Accounts payable and accrued liabilities | 1,111,000 | 1,089,000 | 1,105,000 | 1,027,000 | 0 |
| Accrued Expenses | 509,000 | 462,000 | 387,000 | 411,000 | N/A |
| TOTAL | $2,227,000 | $2,180,000 | $1,742,000 | $1,939,000 | $1,576,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 995,000 | 963,000 | 1,177,000 | 1,384,000 | 1,894,000 |
| TOTAL | $983,000 | $959,000 | $1,206,000 | $1,432,000 | $1,894,000 |
| Total Liabilities | $3,210,000 | $3,139,000 | $2,948,000 | $3,371,000 | $3,631,000 |
| Shareholders' Equity | |||||
| Common Shares | 715,000 | 714,000 | 696,000 | 644,000 | N/A |
| Retained earnings | 2,278,000 | 2,363,000 | 0 | 2,200,000 | 2,748,000 |
| Other shareholders' equity | 66,000 | 72,000 | 2,372,000 | 8,000 | 589,000 |
| TOTAL | $3,059,000 | $3,149,000 | $3,068,000 | $2,852,000 | $3,337,000 |
| Total Liabilities And Equity | $6,269,000 | $6,288,000 | $6,016,000 | $6,223,000 | $6,968,000 |