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Caterpillar Inc (NYSE:CAT)

102.29
Delayed Data
As of May 22
 -0.14 / -0.14%
Today’s Change
69.59
Today|||52-Week Range
105.98
+10.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash45.0M28.0M31.0M63.0M
 
 
 
 
 
Short Term Investment Cash878.0M-651.0M1.1B2.3B
 
 
 
 
 
Cash & Short Term Investments6.8B6.1B7.2B9.5B
 
 
 
 
 
 
ReceivablesReceivables15.5B14.5B14.5B15.2B
 
 
 
 
 
 
InventoriesInventories9.5B9.5B8.6B9.1B
 
 
 
 
 
 
Current AssetsOther Current Assets1.8B1.9B1.7B1.7B
 
 
 
 
 
Current Assets33.6B32.0B32.0B35.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----31.9B--
 
 
Depreciation-----16.6B--
 
 
Intangible Assets9.3B9.2B8.4B8.3B
 
 
 
 
 
Other Assets9.4B9.3B8.4B8.4B
 
 
 
 
 
Total Assets78.3B76.4B74.7B77.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.1B4.7B4.6B5.3B
 
 
 
 
 
Short Term Debt14.3B13.5B14.0B14.6B
 
 
 
 
 
Accrued Expenses3.1B3.0B3.0B3.1B
 
 
 
 
 
Other Current Liabilities6.0B5.8B5.8B6.1B
 
 
 
 
 
Other Liabilities27.2B25.3B26.1B27.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt24.0B23.6B22.8B23.7B
 
 
 
 
 
Deferred Taxes-2.5B-2.6B-2.6B-2.9B
 
 
 
 
 
Other Liabilities3.3B3.3B2.9B3.2B
 
 
 
 
 
Total Liabilities63.0B60.7B61.5B63.9B
 
 
 
 
 
 
EquityMinority Interest-3.0M0.00-4.0M-2.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity15.2B15.6B13.1B13.6B
 
 
 
 
 
Total Shareholder Equity15.2B15.6B13.1B13.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding584.2M585.1M586.5M589.1M
 
 
 
 
 
 
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