Caterpillar Inc (CAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1982 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 81,000 |
| Receivables | 960,000 |
| Inventories | 1,801,000 |
| Other current assets | 591,000 |
| TOTAL | $3,433,000 |
| Non-Current Assets | |
| TOTAL | $N/A |
| Total Assets | $7,201,000 |
| Liabilities | |
| Current Liabilities | |
| TOTAL | $1,197,000 |
| Non-Current Liabilities | |
| Long Term Debt | 2,389,000 |
| TOTAL | $2,389,000 |
| Total Liabilities | $3,705,000 |
| Shareholders' Equity | |
| Retained earnings | 3,231,000 |
| Other shareholders' equity | 265,000 |
| TOTAL | $3,496,000 |
| Total Liabilities And Equity | $7,201,000 |