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Caterpillar Inc. (CAT)

-NYSE
108.38 1.68(1.53%) Jul 23, 4:02PM EDT
|Pre-Market : 107.23 Down 1.15 (1.06%) 8:05AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents5,345,000  6,081,000  6,357,000  6,110,000  
Short Term Investments -   -   -   -  
Net Receivables18,800,000  18,729,000  19,351,000  19,882,000  
Inventory12,888,000  12,625,000  13,392,000  13,889,000  
Other Current Assets935,000  900,000  988,000  924,000  
Total Current Assets 37,968,000   38,335,000   40,088,000   40,805,000  
Long Term Investments16,756,000  16,595,000  16,192,000  15,758,000  
Property Plant and Equipment16,716,000  17,075,000  16,588,000  16,352,000  
Goodwill6,986,000  6,956,000  6,968,000  6,814,000  
Intangible Assets3,509,000  3,596,000  3,718,000  3,764,000  
Accumulated Amortization -   -   -   -  
Other Assets1,762,000  1,745,000  1,733,000  1,729,000  
Deferred Long Term Asset Charges700,000  594,000  1,985,000  2,153,000  
Total Assets 84,397,000   84,896,000   87,272,000   87,375,000  
Liabilities
Current Liabilities
Accounts Payable14,160,000  14,417,000  13,743,000  14,266,000  
Short/Current Long Term Debt11,290,000  11,031,000  13,522,000  13,871,000  
Other Current Liabilities1,845,000  1,849,000  1,854,000  1,782,000  
Total Current Liabilities 27,295,000   27,297,000   29,119,000   29,919,000  
Long Term Debt26,801,000  26,719,000  26,015,000  25,680,000  
Other Liabilities9,932,000  10,002,000  13,961,000  14,098,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest64,000  67,000  67,000  57,000  
Negative Goodwill -   -   -   -  
Total Liabilities 64,092,000   64,085,000   69,162,000   69,754,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4,773,000  4,709,000  4,657,000  4,591,000  
Retained Earnings32,775,000  31,854,000  31,614,000  30,668,000  
Treasury Stock(13,442,000)(11,854,000)(11,914,000)(10,940,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity(3,801,000)(3,898,000)(6,247,000)(6,698,000)
Total Stockholder Equity 20,305,000   20,811,000   18,110,000   17,621,000  
Net Tangible Assets 9,810,000   10,259,000   7,424,000   7,043,000  

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