Caterpillar Inc (CAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,082,000 | 7,927,000 | 5,345,000 | 6,081,000 | 6,357,000 |
| Receivables | 17,012,000 | 17,524,000 | 17,399,000 | 17,176,000 | 17,810,000 |
| Inventories | 13,328,000 | 13,055,000 | 12,888,000 | 12,625,000 | 13,392,000 |
| Income taxes - deferred | 1,370,000 | 1,463,000 | 1,401,000 | 1,553,000 | 1,541,000 |
| TOTAL | $39,042,000 | $41,276,000 | $37,968,000 | $38,335,000 | $40,088,000 |
| Non-Current Assets | |||||
| PPE Net | 16,431,000 | 16,690,000 | 16,716,000 | 17,075,000 | 16,588,000 |
| Investments And Advances | 265,000 | 259,000 | 266,000 | 272,000 | 278,000 |
| Intangibles | 10,011,000 | 10,367,000 | 10,495,000 | 10,552,000 | 10,686,000 |
| Other Non-Current Assets | 18,739,000 | 19,235,000 | 18,952,000 | 18,662,000 | 19,632,000 |
| TOTAL | $45,446,000 | $46,551,000 | $46,429,000 | $46,561,000 | $47,184,000 |
| Total Assets | $84,488,000 | $87,827,000 | $84,397,000 | $84,896,000 | $87,272,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,102,000 | 12,936,000 | 11,290,000 | 11,031,000 | 13,522,000 |
| Accounts payable and accrued liabilities | 6,778,000 | 6,860,000 | 6,731,000 | 6,560,000 | 6,280,000 |
| Accrued Expenses | 5,696,000 | 5,383,000 | 4,929,000 | 5,115,000 | 4,764,000 |
| Other current liabilities | 4,013,000 | 4,123,000 | 4,345,000 | 4,209,000 | 4,553,000 |
| TOTAL | $27,589,000 | $29,741,000 | $27,295,000 | $27,297,000 | $29,119,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,180,000 | 27,307,000 | 26,801,000 | 26,719,000 | 26,015,000 |
| aiOther Non-Current Liabilities | 9,819,000 | 9,853,000 | 9,929,000 | 9,999,000 | 13,957,000 |
| TOTAL | $38,003,000 | $37,163,000 | $36,733,000 | $36,721,000 | $39,976,000 |
| Total Liabilities | $65,592,000 | $66,904,000 | $64,028,000 | $64,018,000 | $69,095,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 605,399 | 627,847 | 624,234 | 637,822 | 636,356 |
| Common Shares | 4,968,000 | 4,890,000 | 4,773,000 | 4,709,000 | 4,657,000 |
| Retained earnings | 33,977,000 | 32,961,000 | 32,775,000 | 31,854,000 | 31,614,000 |
| Other shareholders' equity | -4,284,000 | -3,616,000 | -3,737,000 | -3,831,000 | -6,180,000 |
| TOTAL | $18,896,000 | $20,923,000 | $20,369,000 | $20,878,000 | $18,177,000 |
| Total Liabilities And Equity | $84,488,000 | $87,827,000 | $84,397,000 | $84,896,000 | $87,272,000 |