Caterpillar Inc (CAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,472,000 | 7,168,000 | 6,113,000 | 6,764,000 | 5,886,000 |
| Receivables | 15,217,000 | 14,503,000 | 14,516,000 | 15,527,000 | 16,166,000 |
| Inventories | 9,082,000 | 8,614,000 | 9,478,000 | 9,458,000 | 9,849,000 |
| TOTAL | $35,548,000 | $31,967,000 | $31,999,000 | $33,606,000 | $33,748,000 |
| Non-Current Assets | |||||
| PPE Net | 14,727,000 | 15,322,000 | 15,680,000 | 15,916,000 | 15,935,000 |
| Intangibles | 8,338,000 | 8,369,000 | 9,178,000 | 9,329,000 | 9,451,000 |
| Other Non-Current Assets | 18,936,000 | 19,046,000 | 19,545,000 | 19,449,000 | 19,173,000 |
| TOTAL | $42,001,000 | $42,737,000 | $44,403,000 | $44,694,000 | $44,559,000 |
| Total Assets | $77,549,000 | $74,704,000 | $76,402,000 | $78,300,000 | $78,307,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,557,000 | 13,965,000 | 13,488,000 | 14,343,000 | 13,893,000 |
| Accounts payable and accrued liabilities | 5,302,000 | 4,614,000 | 4,713,000 | 5,104,000 | 5,101,000 |
| Accrued Expenses | 4,752,000 | 4,299,000 | 4,308,000 | 4,392,000 | 4,300,000 |
| Other current liabilities | 3,024,000 | 2,802,000 | 2,781,000 | 2,894,000 | 2,921,000 |
| TOTAL | $27,635,000 | $26,132,000 | $25,290,000 | $27,183,000 | $26,215,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,725,000 | 22,818,000 | 23,622,000 | 23,980,000 | 24,470,000 |
| aiOther Non-Current Liabilities | 12,527,000 | 12,537,000 | 11,775,000 | 11,831,000 | 11,868,000 |
| TOTAL | $36,254,000 | $35,359,000 | $35,397,000 | $35,814,000 | $36,339,000 |
| Total Liabilities | $63,889,000 | $61,491,000 | $60,687,000 | $62,997,000 | $62,554,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 589,090 | 586,486 | 585,073 | 584,231 | 583,869 |
| Common Shares | 5,222,000 | 5,277,000 | 5,266,000 | 5,277,000 | 5,247,000 |
| Retained earnings | 27,584,000 | 27,377,000 | 29,450,000 | 29,167,000 | 29,517,000 |
| Other shareholders' equity | -1,755,000 | -1,963,000 | -1,457,000 | -1,562,000 | -1,416,000 |
| TOTAL | $13,660,000 | $13,213,000 | $15,715,000 | $15,303,000 | $15,753,000 |
| Total Liabilities And Equity | $77,549,000 | $74,704,000 | $76,402,000 | $78,300,000 | $78,307,000 |