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Caterpillar Inc. (CAT)

-NYSE
108.55 0.49(0.45%) Aug 27, 4:00PM EDT
|After Hours : 108.55 0.00 (0.00%) Aug 27, 5:59PM EDT
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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