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Caterpillar Inc (NYSE:CAT)

143.42
Delayed Data
As of Dec 12
 -0.35 / -0.24%
Today’s Change
90.34
Today|||52-Week Range
145.19
+54.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash31.0M63.0M52.0M202.0M
 
 
 
 
 
Short Term Investment Cash1.1B2.3B760.0M-641.0M
 
 
 
 
 
Cash & Short Term Investments7.2B9.5B10.3B9.8B
 
 
 
 
 
 
ReceivablesReceivables14.5B15.2B15.6B15.7B
 
 
 
 
 
 
InventoriesInventories8.6B9.1B9.4B10.2B
 
 
 
 
 
 
Current AssetsOther Current Assets1.7B1.7B1.7B1.5B
 
 
 
 
 
Current Assets32.0B35.5B37.0B37.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross31.9B------
 
 
Depreciation-16.6B------
 
 
Intangible Assets8.4B8.3B8.4B8.4B
 
 
 
 
 
Other Assets8.4B8.4B8.4B8.5B
 
 
 
 
 
Total Assets74.7B77.5B78.5B78.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.6B5.3B5.8B6.1B
 
 
 
 
 
Short Term Debt14.0B14.6B13.4B11.1B
 
 
 
 
 
Accrued Expenses3.0B3.1B3.2B3.1B
 
 
 
 
 
Other Current Liabilities5.8B6.1B6.5B6.4B
 
 
 
 
 
Other Liabilities26.1B27.6B28.1B25.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt22.8B23.7B23.8B24.8B
 
 
 
 
 
Deferred Taxes-2.6B-2.9B-2.9B-2.8B
 
 
 
 
 
Other Liabilities2.9B3.2B3.2B3.2B
 
 
 
 
 
Total Liabilities61.5B63.9B64.4B62.9B
 
 
 
 
 
 
EquityMinority Interest-4.0M-2.0M-1.0M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity13.1B13.6B14.0B15.6B
 
 
 
 
 
Total Shareholder Equity13.1B13.6B14.0B15.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding586.5M589.1M591.0M594.9M
 
 
 
 
 
 
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