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Caterpillar Inc (NYSE:CAT)

148.57
Delayed Data
As of Dec 13
 +5.15 / +3.59%
Today’s Change
90.34
Today|||52-Week Range
149.05
+60.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash53.0M62.0M52.0M31.0M
 
 
 
 
 
Short Term Investment Cash591.0M1.3B-881.0M708.0M
 
 
 
 
 
Cash & Short Term Investments6.1B7.4B6.5B7.2B
 
 
 
 
 
 
ReceivablesReceivables17.9B17.5B16.3B14.5B
 
 
 
 
 
 
InventoriesInventories12.6B12.2B9.7B8.6B
 
 
 
 
 
 
Current AssetsOther Current Assets1.7B1.7B1.9B1.7B
 
 
 
 
 
Current Assets38.3B38.9B34.4B32.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross31.3B31.6B32.0B31.9B
 
 
 
 
 
Depreciation-14.2B-15.0B-15.9B-16.6B
 
 
 
 
 
Intangible Assets10.6B9.8B9.4B8.4B
 
 
 
 
 
Other Assets10.7B10.0B9.6B8.4B
 
 
 
 
 
Total Assets84.9B84.7B78.5B74.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.6B6.5B5.0B4.6B
 
 
 
 
 
Short Term Debt11.0B11.5B12.8B14.0B
 
 
 
 
 
Accrued Expenses3.5B3.5B3.1B3.0B
 
 
 
 
 
Other Current Liabilities7.6B6.9B5.9B5.8B
 
 
 
 
 
Other Liabilities27.3B27.9B26.3B26.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt26.7B27.8B25.2B22.8B
 
 
 
 
 
Deferred Taxes-147.0M-853.0M-1.2B-2.6B
 
 
 
 
 
Other Liabilities2.6B2.8B2.9B2.9B
 
 
 
 
 
Total Liabilities64.0B67.9B63.6B61.5B
 
 
 
 
 
 
EquityMinority Interest-14.0M-16.0M-11.0M-8.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity20.8B16.7B14.8B13.1B
 
 
 
 
 
Total Shareholder Equity20.8B16.7B14.8B13.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding637.8M606.2M582.3M586.5M
 
 
 
 
 
 
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