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    Caterpillar Inc. (CAT)

    -NYSE
    94.23 Up 0.51(0.54%) Dec 26, 4:01PM EST
    |After Hours : 94.14 Down 0.09 (0.10%) Dec 26, 6:45PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents7,927,000  5,345,000  6,081,000  6,357,000  
    Short Term Investments -   -   -   -  
    Net Receivables18,987,000  18,800,000  18,729,000  19,351,000  
    Inventory13,055,000  12,888,000  12,625,000  13,392,000  
    Other Current Assets1,307,000  935,000  900,000  988,000  
    Total Current Assets 41,276,000   37,968,000   38,335,000   40,088,000  
    Long Term Investments16,925,000  16,756,000  16,595,000  16,192,000  
    Property Plant and Equipment16,690,000  16,716,000  17,075,000  16,588,000  
    Goodwill6,969,000  6,986,000  6,956,000  6,968,000  
    Intangible Assets3,398,000  3,509,000  3,596,000  3,718,000  
    Accumulated Amortization -   -   -   -  
    Other Assets1,832,000  1,762,000  1,745,000  1,733,000  
    Deferred Long Term Asset Charges737,000  700,000  594,000  1,985,000  
    Total Assets 87,827,000   84,397,000   84,896,000   87,272,000  
    Liabilities
    Current Liabilities
    Accounts Payable15,026,000  14,160,000  14,417,000  13,743,000  
    Short/Current Long Term Debt12,936,000  11,290,000  11,031,000  13,522,000  
    Other Current Liabilities1,779,000  1,845,000  1,849,000  1,854,000  
    Total Current Liabilities 29,741,000   27,295,000   27,297,000   29,119,000  
    Long Term Debt27,307,000  26,801,000  26,719,000  26,015,000  
    Other Liabilities9,856,000  9,932,000  10,002,000  13,961,000  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest67,000  64,000  67,000  67,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 66,971,000   64,092,000   64,085,000   69,162,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4,890,000  4,773,000  4,709,000  4,657,000  
    Retained Earnings32,961,000  32,775,000  31,854,000  31,614,000  
    Treasury Stock(13,312,000)(13,442,000)(11,854,000)(11,914,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(3,683,000)(3,801,000)(3,898,000)(6,247,000)
    Total Stockholder Equity 20,856,000   20,305,000   20,811,000   18,110,000  
    Net Tangible Assets 10,489,000   9,810,000   10,259,000   7,424,000  

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    Currency in USD.