Caterpillar Inc (CAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,906,000 | 7,429,000 | 7,128,000 | 7,857,000 | 8,007,000 |
| Receivables | 17,467,000 | 18,535,000 | 17,893,000 | 17,452,000 | 16,798,000 |
| Inventories | 12,180,000 | 12,007,000 | 12,340,000 | 11,529,000 | 11,814,000 |
| TOTAL | $39,160,000 | $39,789,000 | $39,126,000 | $38,603,000 | $38,454,000 |
| Non-Current Assets | |||||
| PPE Net | 12,842,000 | 13,172,000 | 13,259,000 | 13,574,000 | 13,607,000 |
| Intangibles | 7,772,000 | 7,944,000 | 7,998,000 | 8,114,000 | 8,209,000 |
| Other Non-Current Assets | 18,219,000 | 18,282,000 | 18,343,000 | 18,218,000 | 17,939,000 |
| TOTAL | $38,833,000 | $39,398,000 | $39,600,000 | $39,906,000 | $39,755,000 |
| Total Assets | $77,993,000 | $79,187,000 | $78,726,000 | $78,509,000 | $78,209,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,318,000 | 11,514,000 | 11,542,000 | 11,553,000 | 10,332,000 |
| Accounts payable and accrued liabilities | 6,141,000 | 7,022,000 | 7,198,000 | 7,051,000 | 6,788,000 |
| Accrued Expenses | 5,245,000 | 5,200,000 | 4,946,000 | 5,957,000 | 5,555,000 |
| Other current liabilities | 3,497,000 | 3,420,000 | 3,702,000 | 3,162,000 | 3,358,000 |
| TOTAL | $27,201,000 | $27,735,000 | $27,388,000 | $28,218,000 | $26,033,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,588,000 | 24,764,000 | 24,240,000 | 25,000,000 | 25,441,000 |
| aiOther Non-Current Liabilities | 10,211,000 | 11,811,000 | 11,617,000 | 11,210,000 | 10,845,000 |
| TOTAL | $35,799,000 | $36,574,000 | $35,860,000 | $36,211,000 | $36,286,000 |
| Total Liabilities | $63,000,000 | $64,309,000 | $63,248,000 | $64,429,000 | $62,319,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 552,658 | 562,589 | 571,702 | 575,543 | 590,107 |
| Common Shares | 5,951,000 | 5,822,000 | 5,804,000 | 5,827,000 | 5,715,000 |
| Retained earnings | 34,477,000 | 32,981,000 | 32,435,000 | 30,427,000 | 30,384,000 |
| Other shareholders' equity | -1,742,000 | -1,458,000 | -1,547,000 | -1,643,000 | -1,528,000 |
| TOTAL | $14,993,000 | $14,878,000 | $15,478,000 | $14,080,000 | $15,890,000 |
| Total Liabilities And Equity | $77,993,000 | $79,187,000 | $78,726,000 | $78,509,000 | $78,209,000 |