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    Caterpillar Inc. (CAT)

    -NYSE
    91.71 Up 0.02(0.02%) Dec 19, 4:01PM EST
    |After Hours : 91.94 Up 0.23 (0.25%) Dec 19, 7:55PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents6,081,000  5,490,000  3,057,000  
    Short Term Investments -   -   -  
    Net Receivables18,729,000  20,113,000  19,305,000  
    Inventory12,625,000  15,547,000  14,544,000  
    Other Current Assets900,000  988,000  994,000  
    Total Current Assets 38,335,000   42,138,000   37,900,000  
    Long Term Investments16,595,000  15,617,000  13,211,000  
    Property Plant and Equipment17,075,000  16,461,000  14,395,000  
    Goodwill6,956,000  6,942,000  7,080,000  
    Intangible Assets3,596,000  4,016,000  4,368,000  
    Accumulated Amortization -   -   -  
    Other Assets1,745,000  1,785,000  2,107,000  
    Deferred Long Term Asset Charges594,000  2,011,000  2,157,000  
    Total Assets 84,896,000   88,970,000   81,218,000  
    Liabilities
    Current Liabilities
    Accounts Payable14,417,000  14,969,000  16,742,000  
    Short/Current Long Term Debt11,031,000  12,391,000  9,648,000  
    Other Current Liabilities1,849,000  2,055,000  1,967,000  
    Total Current Liabilities 27,297,000   29,415,000   28,357,000  
    Long Term Debt26,719,000  27,752,000  24,944,000  
    Other Liabilities10,002,000  14,221,000  14,515,000  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest67,000  50,000  46,000  
    Negative Goodwill -   -   -  
    Total Liabilities 64,085,000   71,438,000   67,862,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -  473,000  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock4,709,000  4,481,000  4,273,000  
    Retained Earnings31,854,000  29,558,000  25,219,000  
    Treasury Stock(11,854,000)(10,074,000)(10,281,000)
    Capital Surplus -   -   -  
    Other Stockholder Equity(3,898,000)(6,433,000)(6,328,000)
    Total Stockholder Equity 20,811,000   17,532,000   12,883,000  
    Net Tangible Assets 10,259,000   6,574,000   1,435,000  

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    Currency in USD.