Industrial Goods: Industrial

Caterpillar Inc (CAT: NYSE)

$72.41 1.19 | 1.67%
11/30/15 - 12:36 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 7.34B 6.08B 5.49B 3.06B
Receivables 16.76B 17.18B 18.95B 17.95B
Inventories 12.21B 12.62B 15.55B 14.54B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 38.87B 38.34B 42.52B 38.13B
Property, Plant & Equipment, Gross 31.57B 31.32B 29.93B 27.33B
Accumulated Depreciation & Depletion 14.99B 14.24B 13.47B 12.93B
Property, Plant & Equipment, Net 16.58B 17.07B 16.46B 14.39B
Intangibles 3.08B 3.60B 4.02B 4.37B
Other Non-Current Assets 18.06B 18.34B 17.40B 15.32B
Total Non-Current Assets 45.81B 46.56B 46.83B 43.32B
Liabilities & Shareholder Equity
Total Assets 84.68B 84.90B 89.36B 81.45B
Accounts Payable 6.51B 6.56B 6.75B 8.16B
Short Term Debt 11.50B 11.03B 12.39B 9.65B
Other Current Liabilities 2.18B 2.23B 2.06B 2.27B
Total Current Liabilities 27.88B 27.30B 29.75B 28.56B
Long Term Debt 27.78B 26.72B 27.75B 24.94B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 12.19B 10.00B 14.27B 15.01B
Minority Interest 16.00M 14.00M 41.00M 53.00M
Total Non-Current Liabilities 40.06B 36.79B 42.07B 40.00B
Total Liabilities 67.94B 64.08B 71.82B 68.56B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 16.75B 20.81B 17.53B 12.88B
Common Par 5.02B 4.71B 4.48B 4.27B
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 33.89B 31.85B 29.56B 25.22B
Treasury Stock -15.73B -11.85B -10.07B -10.28B
Other Equity Adjustments -6.43B -3.90B -6.43B -6.33B
Total Capitalization 44.53B 47.53B 45.28B 37.83B
Total Equity 16.75B 20.81B 17.53B 12.88B
Total Liabilities & Stock Equity 84.68B 84.90B 89.36B 81.45B
Total Common Shares Outstanding 606.17M 637.82M 655.05M 647.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 208.73M 177.07M 159.85M 167.36M
Basic Weighted Shares Outstanding 617.20M 645.20M 652.60M 645.00M
Diluted Weighted Shares Outstanding 628.90M 658.60M 669.60M 666.10M
Number of Employees 114233 118501 125341 125099
Number of Part-Time Employees 0 0 0 0

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