Industrial Goods: Industrial

Caterpillar Inc (CAT: NYSE)

$106.45 n/a | n/a%
06/28/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 7.17B 6.46B 7.34B 6.08B
Receivables 14.50B 15.69B 16.76B 17.18B
Inventories 8.61B 9.70B 12.21B 12.62B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 31.97B 33.51B 38.87B 38.34B
Property, Plant & Equipment, Gross 31.94B 31.98B 31.57B 31.32B
Accumulated Depreciation & Depletion 16.62B 15.89B 14.99B 14.24B
Property, Plant & Equipment, Net 15.32B 16.09B 16.58B 17.07B
Intangibles 2.35B 2.82B 3.08B 3.60B
Other Non-Current Assets 16.26B 16.82B 18.06B 18.34B
Total Non-Current Assets 42.74B 44.83B 45.81B 46.56B
Liabilities & Shareholder Equity
Total Assets 74.70B 78.34B 84.68B 84.90B
Accounts Payable 4.61B 5.02B 6.51B 6.56B
Short Term Debt 12.80B 11.69B 10.48B 11.03B
Other Current Liabilities 2.09B 2.12B 2.18B 2.23B
Total Current Liabilities 26.13B 26.24B 27.88B 27.30B
Long Term Debt 22.75B 25.09B 27.70B 26.72B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 12.54B 12.05B 12.19B 10.00B
Minority Interest 8.00M 11.00M 16.00M 14.00M
Total Non-Current Liabilities 35.44B 37.29B 40.06B 36.79B
Total Liabilities 61.57B 63.53B 67.94B 64.08B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 13.14B 14.81B 16.75B 20.81B
Common Par 5.28B 5.24B 5.02B 4.71B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 27.38B 29.25B 33.89B 31.85B
Treasury Stock -17.48B -17.64B -15.73B -11.85B
Other Equity Adjustments -2.04B -2.04B -6.43B -3.90B
Total Capitalization 35.89B 39.90B 44.45B 47.53B
Total Equity 13.14B 14.81B 16.75B 20.81B
Total Liabilities & Stock Equity 74.70B 78.34B 84.68B 84.90B
Total Common Shares Outstanding 586.49M 582.32M 606.17M 637.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 228.41M 232.57M 208.73M 177.07M
Basic Weighted Shares Outstanding 584.30M 594.30M 617.20M 645.20M
Diluted Weighted Shares Outstanding 584.30M 601.30M 628.90M 658.60M
Number of Employees 95400 105700 114233 118501
Number of Part-Time Employees 0 0 0 0

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