Caterpillar Inc (NYSE:CAT)

83.28
Delayed Data
As of Apr 17
 -1.06 / -1.26%
Today’s Change
78.19
Today|||52-Week Range
111.46
-9.01%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash----6.1B--
 
 
Short Term Investment Cash-736.0M2.6B-1.8B1.3B
 
 
 
 
 
Cash & Short Term Investments5.4B8.4B6.1B7.3B
 
 
 
 
 
 
ReceivablesReceivables18.8B19.0B17.0B17.5B
 
 
 
 
 
 
InventoriesInventories12.9B13.1B13.3B12.2B
 
 
 
 
 
 
Current AssetsOther Current Assets849.0M802.0M2.6B1.8B
 
 
 
 
 
Current Assets38.0B41.3B39.0B38.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.7B16.7B16.4B31.6B
 
 
 
 
 
Depreciation-------15.0B
 
 
Intangible Assets10.5B10.4B10.0B9.8B
 
 
 
 
 
Other Assets12.3B12.2B12.6B11.7B
 
 
 
 
 
Total Assets84.4B87.8B84.5B84.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.7B6.9B6.8B6.5B
 
 
 
 
 
Short Term Debt11.3B12.9B11.1B11.5B
 
 
 
 
 
Accrued Expenses3.5B3.5B3.5B3.5B
 
 
 
 
 
Other Current Liabilities7.8B7.6B7.5B6.9B
 
 
 
 
 
Other Liabilities27.3B29.7B27.6B27.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt26.8B27.3B28.2B27.8B
 
 
 
 
 
Deferred Taxes-700.0M-737.0M0.00-853.0M
 
 
 
 
Other Liabilities3.2B3.3B3.3B2.8B
 
 
 
 
 
Total Liabilities64.0B66.9B65.6B67.9B
 
 
 
 
 
 
EquityMinority Interest-3.0M-3.0M-4.0M-6.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity20.3B20.9B18.8B16.7B
 
 
 
 
 
Total Shareholder Equity20.3B20.9B18.8B16.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding624.2M627.8M605.4M606.2M
 
 
 
 
 
 
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