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Caterpillar Inc (NYSE:CAT)

95.53
Delayed Data
As of 4:00pm ET
 -0.74 / -0.77%
Today’s Change
56.36
Today|||52-Week Range
97.40
+40.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash52.0M65.0M45.0M28.0M
 
 
 
 
 
Short Term Investment Cash414.0M-574.0M878.0M-651.0M
 
 
 
 
 
Cash & Short Term Investments6.5B6.0B6.8B6.1B
 
 
 
 
 
 
ReceivablesReceivables16.3B16.2B15.5B14.5B
 
 
 
 
 
 
InventoriesInventories9.7B9.8B9.5B9.5B
 
 
 
 
 
 
Current AssetsOther Current Assets1.9B1.8B1.8B1.9B
 
 
 
 
 
Current Assets34.4B33.7B33.6B32.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross32.0B------
 
 
Depreciation-15.9B------
 
 
Intangible Assets9.4B9.5B9.3B9.2B
 
 
 
 
 
Other Assets9.6B12.0B11.9B11.8B
 
 
 
 
 
Total Assets78.5B78.3B78.3B76.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.0B5.1B5.1B4.7B
 
 
 
 
 
Short Term Debt12.8B13.9B14.3B13.5B
 
 
 
 
 
Accrued Expenses3.1B3.1B3.1B3.0B
 
 
 
 
 
Other Current Liabilities5.9B6.1B6.0B5.8B
 
 
 
 
 
Other Liabilities26.3B26.2B27.2B25.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt25.2B24.5B24.0B23.6B
 
 
 
 
 
Deferred Taxes-1.2B0.000.000.00
 
 
Other Liabilities2.9B3.3B3.3B3.3B
 
 
 
 
 
Total Liabilities63.6B62.6B63.0B60.7B
 
 
 
 
 
 
EquityMinority Interest-4.0M-1.0M-3.0M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity14.8B15.7B15.2B15.6B
 
 
 
 
 
Total Shareholder Equity14.8B15.7B15.2B15.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding582.3M583.9M584.2M585.1M
 
 
 
 
 
 
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