Caterpillar Inc (NYSE:CAT)

105.02
Data as of Sep 12
 -0.57 / -0.54%
Today’s Change
81.87
Today|||52-Week Range
111.46
+15.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash--6.1B----
 
 
Short Term Investment Cash247.0M-276.0M-736.0M2.6B
 
 
 
 
 
Cash & Short Term Investments6.4B6.1B5.4B8.4B
 
 
 
 
 
 
ReceivablesReceivables19.4B17.9B18.8B19.0B
 
 
 
 
 
 
InventoriesInventories13.4B12.6B12.9B13.1B
 
 
 
 
 
 
Current AssetsOther Current Assets938.0M1.7B849.0M802.0M
 
 
 
 
 
Current Assets40.1B38.3B38.0B41.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--31.3B--16.7B
 
 
 
Depreciation---14.2B----
 
 
Intangible Assets10.7B10.6B10.5B10.4B
 
 
 
 
 
Other Assets12.4B12.3B12.3B12.2B
 
 
 
 
 
Total Assets87.3B84.9B84.4B87.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.3B6.6B6.7B6.9B
 
 
 
 
 
Short Term Debt13.5B11.0B11.3B12.9B
 
 
 
 
 
Accrued Expenses3.4B3.5B3.5B3.5B
 
 
 
 
 
Other Current Liabilities7.9B7.6B7.8B7.6B
 
 
 
 
 
Other Liabilities29.1B27.3B27.3B29.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt26.0B26.7B26.8B27.3B
 
 
 
 
 
Deferred Taxes0.00-147.0M-700.0M-737.0M
 
 
 
 
Other Liabilities3.2B2.6B3.2B3.3B
 
 
 
 
 
Total Liabilities69.1B64.0B64.0B66.9B
 
 
 
 
 
 
EquityMinority Interest-4.0M-3.0M-3.0M-3.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity18.1B20.8B20.3B20.9B
 
 
 
 
 
Total Shareholder Equity18.1B20.8B20.3B20.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding636.4M637.8M624.2M627.8M
 
 
 
 
 
 
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