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Caterpillar Inc (NYSE:CAT)

During the Trading Day
73.10 -1.35 / -1.81%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
73.10 0.00 / 0.00%
 
Volume: 908.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash3.1B5.5B6.1B7.3B
 
 
 
 
 
Short Term Investment Cash-535.0M2.4B591.0M1.3B
 
 
 
 
 
Cash & Short Term Investments3.1B5.5B6.1B7.3B
 
 
 
 
 
 
ReceivablesReceivables18.1B19.5B17.9B17.5B
 
 
 
 
 
 
InventoriesInventories14.5B15.5B12.6B12.2B
 
 
 
 
 
 
Current AssetsOther Current Assets2.4B2.0B1.7B1.8B
 
 
 
 
 
Current Assets38.1B42.5B38.3B38.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross27.3B29.9B31.3B31.6B
 
 
 
 
 
Depreciation-12.9B-13.5B-14.2B-15.0B
 
 
 
 
 
Intangible Assets11.4B11.0B10.6B9.8B
 
 
 
 
 
Other Assets13.6B12.7B12.3B12.8B
 
 
 
 
 
Total Assets81.4B89.4B84.9B84.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.2B6.8B6.6B6.5B
 
 
 
 
 
Short Term Debt9.6B12.4B11.0B11.5B
 
 
 
 
 
Accrued Expenses3.4B3.7B3.5B3.5B
 
 
 
 
 
Other Current Liabilities8.0B8.6B7.6B6.9B
 
 
 
 
 
Other Liabilities28.6B29.8B27.3B27.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt24.9B27.8B26.7B27.8B
 
 
 
 
 
Deferred Taxes-1.6B-1.5B-147.0M-414.0M
 
 
 
 
 
Other Liabilities3.0B2.7B2.6B2.8B
 
 
 
 
 
Total Liabilities68.0B71.8B64.0B67.9B
 
 
 
 
 
 
EquityMinority Interest-53.0M-41.0M-14.0M-16.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity12.9B17.5B20.8B16.7B
 
 
 
 
 
Total Shareholder Equity12.9B17.5B20.8B16.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding647.5M655.0M637.8M606.2M
 
 
 
 
 
 
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