• FirefoxInstall the new Firefox »
  •  Dow Up0.21% Nasdaq Up0.32%

    Caterpillar Inc. (CAT)

    -NYSE
    81.51 Down 0.22(0.27%) Mar 5, 4:02PM EST
    |After Hours : 81.48 Down 0.03 (0.04%) Mar 5, 6:52PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents7,341,000  6,082,000  7,927,000  5,345,000  
    Short Term Investments -   -   -   -  
    Net Receivables18,503,000  18,382,000  18,987,000  18,800,000  
    Inventory12,205,000  13,328,000  13,055,000  12,888,000  
    Other Current Assets818,000  1,250,000  1,307,000  935,000  
    Total Current Assets 38,867,000   39,042,000   41,276,000   37,968,000  
    Long Term Investments16,265,000  16,429,000  16,925,000  16,756,000  
    Property Plant and Equipment16,577,000  16,431,000  16,690,000  16,716,000  
    Goodwill6,694,000  6,801,000  6,969,000  6,986,000  
    Intangible Assets3,076,000  3,210,000  3,398,000  3,509,000  
    Accumulated Amortization -   -   -   -  
    Other Assets1,798,000  1,814,000  1,832,000  1,762,000  
    Deferred Long Term Asset Charges1,404,000  761,000  737,000  700,000  
    Total Assets 84,681,000   84,488,000   87,827,000   84,397,000  
    Liabilities
    Current Liabilities
    Accounts Payable14,622,000  14,639,000  15,026,000  14,160,000  
    Short/Current Long Term Debt11,501,000  11,102,000  12,936,000  11,290,000  
    Other Current Liabilities1,754,000  1,848,000  1,779,000  1,845,000  
    Total Current Liabilities 27,877,000   27,589,000   29,741,000   27,295,000  
    Long Term Debt27,784,000  28,180,000  27,307,000  26,801,000  
    Other Liabilities12,194,000  9,823,000  9,856,000  9,932,000  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest80,000  73,000  67,000  64,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 67,935,000   65,665,000   66,971,000   64,092,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock5,016,000  4,968,000  4,890,000  4,773,000  
    Retained Earnings33,887,000  33,977,000  32,961,000  32,775,000  
    Treasury Stock(15,726,000)(15,765,000)(13,312,000)(13,442,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(6,431,000)(4,357,000)(3,683,000)(3,801,000)
    Total Stockholder Equity 16,746,000   18,823,000   20,856,000   20,305,000  
    Net Tangible Assets 6,976,000   8,812,000   10,489,000   9,810,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.