Industrial Goods: Industrial

Caterpillar Inc (CAT: NYSE)

$84.13 -0.35 | -0.41%
10/26/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 6.46B 7.34B 6.08B 5.49B
Receivables 15.69B 16.76B 17.18B 18.95B
Inventories 9.70B 12.21B 12.62B 15.55B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 34.42B 38.87B 38.34B 42.52B
Property, Plant & Equipment, Gross 31.98B 31.57B 31.32B 29.93B
Accumulated Depreciation & Depletion 15.89B 14.99B 14.24B 13.47B
Property, Plant & Equipment, Net 16.09B 16.58B 17.07B 16.46B
Intangibles 2.82B 3.08B 3.60B 4.02B
Other Non-Current Assets 16.90B 18.06B 18.34B 17.40B
Total Non-Current Assets 44.08B 45.81B 46.56B 46.83B
Liabilities & Shareholder Equity
Total Assets 78.50B 84.68B 84.90B 89.36B
Accounts Payable 5.02B 6.51B 6.56B 6.75B
Short Term Debt 11.69B 11.50B 11.03B 12.39B
Other Current Liabilities 2.18B 2.18B 2.23B 2.06B
Total Current Liabilities 26.30B 27.88B 27.30B 29.75B
Long Term Debt 25.17B 27.78B 26.72B 27.75B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 12.06B 12.19B 10.00B 14.27B
Minority Interest 11.00M 16.00M 14.00M 41.00M
Total Non-Current Liabilities 37.38B 40.06B 36.79B 42.07B
Total Liabilities 63.69B 67.94B 64.08B 71.82B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 14.81B 16.75B 20.81B 17.53B
Common Par 5.24B 5.02B 4.71B 4.48B
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 34.21B 33.89B 31.85B 29.56B
Treasury Stock -17.64B -15.73B -11.85B -10.07B
Other Equity Adjustments -7.00B -6.43B -3.90B -6.43B
Total Capitalization 39.98B 44.53B 47.53B 45.28B
Total Equity 14.81B 16.75B 20.81B 17.53B
Total Liabilities & Stock Equity 78.50B 84.68B 84.90B 89.36B
Total Common Shares Outstanding 582.32M 606.17M 637.82M 655.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 232.57M 208.73M 177.07M 159.85M
Basic Weighted Shares Outstanding 594.30M 617.20M 645.20M 652.60M
Diluted Weighted Shares Outstanding 601.30M 628.90M 658.60M 669.60M
Number of Employees 105700 114233 118501 125341
Number of Part-Time Employees 0 0 0 0

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