Caterpillar Inc (CAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,654,000 | 7,888,000 | 8,261,000 | 9,591,000 | 10,232,000 |
| Receivables | 16,897,000 | 16,666,000 | 16,193,000 | 15,675,000 | 15,595,000 |
| Inventories | 11,255,000 | 10,947,000 | 10,018,000 | 10,212,000 | 9,388,000 |
| TOTAL | $38,641,000 | $37,357,000 | $36,244,000 | $37,185,000 | $36,991,000 |
| Non-Current Assets | |||||
| PPE Net | 13,752,000 | 13,912,000 | 14,155,000 | 14,187,000 | 14,420,000 |
| Intangibles | 8,288,000 | 8,539,000 | 8,311,000 | 8,371,000 | 8,374,000 |
| Other Non-Current Assets | 18,306,000 | 18,206,000 | 18,252,000 | 18,817,000 | 18,725,000 |
| TOTAL | $40,346,000 | $40,657,000 | $40,718,000 | $41,375,000 | $41,519,000 |
| Total Assets | $78,987,000 | $78,014,000 | $76,962,000 | $78,560,000 | $78,510,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,470,000 | 12,150,000 | 11,031,000 | 11,089,000 | 13,377,000 |
| Accounts payable and accrued liabilities | 6,831,000 | 6,938,000 | 6,487,000 | 6,113,000 | 5,778,000 |
| Accrued Expenses | 5,239,000 | 5,025,000 | 5,779,000 | 5,447,000 | 5,197,000 |
| Other current liabilities | 3,249,000 | 3,289,000 | 3,168,000 | 3,254,000 | 3,320,000 |
| TOTAL | $28,300,000 | $27,402,000 | $26,931,000 | $25,903,000 | $28,133,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,699,000 | 23,165,000 | 23,847,000 | 24,835,000 | 23,815,000 |
| aiOther Non-Current Liabilities | 12,048,000 | 12,173,000 | 12,418,000 | 12,123,000 | 12,482,000 |
| TOTAL | $35,745,000 | $35,340,000 | $36,265,000 | $36,960,000 | $36,298,000 |
| Total Liabilities | $64,045,000 | $62,742,000 | $63,196,000 | $62,863,000 | $64,431,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 594,325 | 597,905 | 597,626 | 594,934 | 590,973 |
| Common Shares | 5,746,000 | 5,640,000 | 5,593,000 | 5,460,000 | 5,316,000 |
| Retained earnings | 28,657,000 | 27,929,000 | 26,301,000 | 28,530,000 | 27,471,000 |
| Other shareholders' equity | -1,433,000 | -950,000 | -1,123,000 | -1,163,000 | -1,401,000 |
| TOTAL | $14,942,000 | $15,272,000 | $13,766,000 | $15,697,000 | $14,079,000 |
| Total Liabilities And Equity | $78,987,000 | $78,014,000 | $76,962,000 | $78,560,000 | $78,510,000 |