Industrial Goods: Industrial

Caterpillar Inc (CAT: NYSE)

$86.21 -0.74 | -0.85%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 5.49B 3.06B 3.59B 4.87B
Receivables 18.95B 17.95B 16.79B 13.91B
Inventories 15.55B 14.54B 9.59B 6.36B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 42.52B 38.13B 31.81B 26.79B
Property, Plant & Equipment, Gross 29.93B 27.33B 24.91B 24.22B
Accumulated Depreciation & Depletion 13.47B 12.93B 12.37B 11.84B
Property, Plant & Equipment, Net 16.46B 14.40B 12.54B 12.39B
Intangibles 4.02B 4.37B 805.00M 465.00M
Other Non-Current Assets 17.40B 15.32B 13.76B 15.42B
Total Non-Current Assets 46.83B 43.32B 32.21B 33.25B
Liabilities & Shareholder Equity
Total Assets 89.36B 81.45B 64.02B 60.04B
Accounts Payable 6.75B 8.16B 5.86B 2.99B
Short Term Debt 12.39B 9.65B 7.98B 9.78B
Other Current Liabilities 2.06B 4.96B 3.63B 2.37B
Total Current Liabilities 29.76B 28.56B 22.02B 19.29B
Long Term Debt 27.75B 24.94B 20.44B 21.85B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 14.27B 15.01B 10.70B 10.08B
Minority Interest 41.00M 53.00M 58.00M -68.00M
Total Non-Current Liabilities 42.07B 40.00B 31.18B 32.01B
Total Liabilities 71.82B 68.56B 53.20B 51.30B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 17.53B 12.88B 10.82B 8.74B
Common Par 4.48B 4.27B 3.89B 3.44B
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 29.56B 25.22B 21.38B 19.71B
Treasury Stock -10.07B -10.28B -10.40B -10.65B
Other Equity Adjustments -6.43B -6.33B -4.05B -3.76B
Total Capitalization 45.28B 37.83B 31.26B 30.59B
Total Equity 17.53B 12.88B 10.82B 8.74B
Total Liabilities & Stock Equity 89.36B 81.45B 64.02B 60.04B
Total Common Shares Outstanding 655.05M 647.53M 638.82M 624.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 159.85M 167.36M 176.07M 190.17M
Basic Weighted Shares Outstanding 652.60M 645.00M 631.50M 615.20M
Diluted Weighted Shares Outstanding 669.60M 666.10M 650.40M 626.00M
Number of Employees 125341 125099 104490 93813
Number of Part-Time Employees 0 0 0 0

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