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Caterpillar Inc (NYSE:CAT)

98.85
Delayed Data
As of Feb 17
 +0.59 / +0.60%
Today’s Change
63.07
Today|||52-Week Range
99.46
+6.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash65.0M45.0M28.0M31.0M
 
 
 
 
 
Short Term Investment Cash-574.0M878.0M-651.0M1.1B
 
 
 
 
 
Cash & Short Term Investments6.0B6.8B6.1B7.2B
 
 
 
 
 
 
ReceivablesReceivables16.2B15.5B14.5B14.5B
 
 
 
 
 
 
InventoriesInventories9.8B9.5B9.5B8.6B
 
 
 
 
 
 
Current AssetsOther Current Assets1.8B1.8B1.9B1.7B
 
 
 
 
 
Current Assets33.7B33.6B32.0B32.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------31.9B
 
 
Depreciation-------16.6B
 
 
Intangible Assets9.5B9.3B9.2B8.4B
 
 
 
 
 
Other Assets9.5B9.4B9.3B8.4B
 
 
 
 
 
Total Assets78.3B78.3B76.4B74.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.1B5.1B4.7B4.6B
 
 
 
 
 
Short Term Debt13.9B14.3B13.5B14.0B
 
 
 
 
 
Accrued Expenses3.1B3.1B3.0B3.0B
 
 
 
 
 
Other Current Liabilities6.1B6.0B5.8B5.8B
 
 
 
 
 
Other Liabilities26.2B27.2B25.3B26.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt24.5B24.0B23.6B22.8B
 
 
 
 
 
Deferred Taxes-2.5B-2.5B-2.6B-2.6B
 
 
 
 
 
Other Liabilities3.3B3.3B3.3B2.9B
 
 
 
 
 
Total Liabilities62.6B63.0B60.7B61.5B
 
 
 
 
 
 
EquityMinority Interest-1.0M-3.0M0.00-4.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity15.7B15.2B15.6B13.1B
 
 
 
 
 
Total Shareholder Equity15.7B15.2B15.6B13.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding583.9M584.2M585.1M586.5M
 
 
 
 
 
 
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