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Caterpillar Inc (NYSE:CAT)

82.44
Delayed Data
As of Sep 23
 -1.06 / -1.27%
Today’s Change
56.36
Today|||52-Week Range
84.73
+21.31%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash44.0M52.0M65.0M45.0M
 
 
 
 
 
Short Term Investment Cash-1.8B414.0M-574.0M878.0M
 
 
 
 
 
Cash & Short Term Investments6.1B6.5B6.0B6.8B
 
 
 
 
 
 
ReceivablesReceivables15.6B16.3B16.2B15.5B
 
 
 
 
 
 
InventoriesInventories11.2B9.7B9.8B9.5B
 
 
 
 
 
 
Current AssetsOther Current Assets2.4B1.9B1.8B1.8B
 
 
 
 
 
Current Assets35.3B34.4B33.7B33.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.0B32.0B----
 
 
 
Depreciation---15.9B----
 
 
Intangible Assets9.4B9.4B9.5B9.3B
 
 
 
 
 
Other Assets11.1B9.6B12.0B11.9B
 
 
 
 
 
Total Assets79.0B78.5B78.3B78.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.2B5.0B5.1B5.1B
 
 
 
 
 
Short Term Debt12.3B12.8B13.9B14.3B
 
 
 
 
 
Accrued Expenses3.3B3.1B3.1B3.1B
 
 
 
 
 
Other Current Liabilities6.6B5.9B6.1B6.0B
 
 
 
 
 
Other Liabilities25.8B26.3B26.2B27.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt25.2B25.2B24.5B24.0B
 
 
 
 
 
Deferred Taxes0.00-1.2B0.000.00
 
 
Other Liabilities3.3B2.9B3.3B3.3B
 
 
 
 
 
Total Liabilities63.0B63.6B62.6B63.0B
 
 
 
 
 
 
EquityMinority Interest-3.0M-4.0M-1.0M-3.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity15.9B14.8B15.7B15.2B
 
 
 
 
 
Total Shareholder Equity15.9B14.8B15.7B15.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding582.2M582.3M583.9M584.2M
 
 
 
 
 
 
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