Caterpillar Inc (NYSE:CAT)

During the Trading Day
105.28 +1.90 / +1.84%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
105.15 -0.13 / -0.12%
 
Volume: 54.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsShort Term Investment Cash492.0M128.0M247.0M-276.0M
 
 
 
 
 
Cash & Short Term Investments6.0B6.2B6.4B6.1B
 
 
 
 
 
 
ReceivablesReceivables18.7B18.3B19.4B17.9B
 
 
 
 
 
 
InventoriesInventories15.1B13.9B13.4B12.6B
 
 
 
 
 
 
Current AssetsOther Current Assets2.4B2.4B938.0M1.7B
 
 
 
 
 
Current Assets42.1B40.8B40.1B38.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------31.3B
 
 
Depreciation-------14.2B
 
 
Intangible Assets10.7B10.6B10.7B10.6B
 
 
 
 
 
Other Assets12.4B12.3B12.4B12.3B
 
 
 
 
 
Total Assets88.7B87.4B87.3B84.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.2B6.3B6.3B6.6B
 
 
 
 
 
Short Term Debt13.2B13.9B13.5B11.0B
 
 
 
 
 
Accrued Expenses3.6B3.5B3.4B3.5B
 
 
 
 
 
Other Current Liabilities8.4B8.0B7.9B7.6B
 
 
 
 
 
Other Liabilities29.0B29.9B29.1B27.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt27.2B25.7B26.0B26.7B
 
 
 
 
 
Deferred Taxes-2.1B-2.2B0.00-147.0M
 
 
 
 
Other Liabilities3.2B3.2B3.2B2.6B
 
 
 
 
 
Total Liabilities70.4B69.7B69.1B64.0B
 
 
 
 
 
 
EquityMinority Interest-2.0M-5.0M-4.0M-3.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity18.3B17.6B18.1B20.8B
 
 
 
 
 
Total Shareholder Equity18.3B17.6B18.1B20.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding657.5M647.6M636.4M637.8M
 
 
 
 
 
 
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