Industrial Goods: Industrial

Caterpillar Inc (CAT: NYSE)

$92.45 0.74 | 0.81%
12/22/14 - 01:26 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 6.08B 5.49B 3.06B 3.59B
Receivables 17.18B 18.95B 17.95B 16.79B
Inventories 12.62B 15.55B 14.54B 9.59B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 38.34B 42.52B 38.13B 31.81B
Property, Plant & Equipment, Gross 31.32B 29.93B 27.33B 24.91B
Accumulated Depreciation & Depletion 14.24B 13.47B 12.93B 12.37B
Property, Plant & Equipment, Net 17.08B 16.46B 14.40B 12.54B
Intangibles 3.60B 4.02B 4.37B 805.00M
Other Non-Current Assets 18.34B 17.40B 15.32B 13.76B
Total Non-Current Assets 46.56B 46.83B 43.32B 32.21B
Liabilities & Shareholder Equity
Total Assets 84.90B 89.36B 81.45B 64.02B
Accounts Payable 6.56B 6.75B 8.16B 5.86B
Short Term Debt 11.03B 12.39B 9.65B 7.98B
Other Current Liabilities 2.23B 2.06B 4.96B 3.63B
Total Current Liabilities 27.30B 29.76B 28.56B 22.02B
Long Term Debt 26.72B 27.75B 24.94B 20.44B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 10.00B 14.27B 15.01B 10.70B
Minority Interest 14.00M 41.00M 53.00M 58.00M
Total Non-Current Liabilities 36.79B 42.07B 40.00B 31.18B
Total Liabilities 64.08B 71.82B 68.56B 53.20B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 20.81B 17.53B 12.88B 10.82B
Common Par 4.71B 4.48B 4.27B 3.89B
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 31.85B 29.56B 25.22B 21.38B
Treasury Stock -11.85B -10.07B -10.28B -10.40B
Other Equity Adjustments -3.90B -6.43B -6.33B -4.05B
Total Capitalization 47.53B 45.28B 37.83B 31.26B
Total Equity 20.81B 17.53B 12.88B 10.82B
Total Liabilities & Stock Equity 84.90B 89.36B 81.45B 64.02B
Total Common Shares Outstanding 637.82M 655.05M 647.53M 638.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 177.07M 159.85M 167.36M 176.07M
Basic Weighted Shares Outstanding 645.20M 652.60M 645.00M 631.50M
Diluted Weighted Shares Outstanding 658.60M 669.60M 666.10M 650.40M
Number of Employees 118501 125341 125099 104490
Number of Part-Time Employees 0 0 0 0

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