Caterpillar Inc (NYSE:CAT)

102.51
Data as of Sep 19
 -1.83 / -1.75%
Today’s Change
81.87
Today|||52-Week Range
111.46
+12.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash------6.1B
 
 
Short Term Investment Cash-1.3B-535.0M2.4B591.0M
 
 
 
 
 
Cash & Short Term Investments3.6B3.1B5.5B6.1B
 
 
 
 
 
 
ReceivablesReceivables16.9B18.1B19.5B17.9B
 
 
 
 
 
 
InventoriesInventories9.6B14.5B15.5B12.6B
 
 
 
 
 
 
Current AssetsOther Current Assets1.7B2.4B2.0B1.7B
 
 
 
 
 
Current Assets31.8B38.1B42.5B38.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross24.9B27.3B29.9B31.3B
 
 
 
 
 
Depreciation-12.4B-12.9B-13.5B-14.2B
 
 
 
 
 
Intangible Assets3.4B11.4B11.0B10.6B
 
 
 
 
 
Other Assets5.0B13.6B12.7B12.3B
 
 
 
 
 
Total Assets64.0B81.4B89.4B84.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.9B8.2B6.8B6.6B
 
 
 
 
 
Short Term Debt8.0B9.6B12.4B11.0B
 
 
 
 
 
Accrued Expenses2.9B3.4B3.7B3.5B
 
 
 
 
 
Other Current Liabilities6.2B8.0B8.6B7.6B
 
 
 
 
 
Other Liabilities22.0B28.6B29.8B27.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.4B24.9B27.8B26.7B
 
 
 
 
 
Deferred Taxes-2.4B-1.6B-1.5B-147.0M
 
 
 
 
 
Other Liabilities2.5B3.0B2.7B2.6B
 
 
 
 
 
Total Liabilities52.7B68.0B71.8B64.0B
 
 
 
 
 
 
EquityMinority Interest-58.0M-53.0M-41.0M-14.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity10.8B12.9B17.5B20.8B
 
 
 
 
 
Total Shareholder Equity10.8B12.9B17.5B20.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding638.8M647.5M655.0M637.8M
 
 
 
 
 
 
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