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Caterpillar Inc (CAT: NYSE)
$83.74 -1.78 | -2.08%
06/04/12 - 11:40 AM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.06B | 3.59B | 4.87B | 2.74B |
| Receivables | 17.95B | 16.79B | 13.91B | 18.13B |
| Inventories | 14.54B | 9.59B | 6.36B | 8.78B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 38.13B | 31.81B | 26.79B | 31.63B |
| Property, Plant & Equipment, Gross | 27.33B | 24.91B | 24.22B | 23.49B |
| Accumulated Depreciation & Depletion | 12.93B | 12.37B | 11.84B | 10.96B |
| Property, Plant & Equipment, Net | 14.40B | 12.54B | 12.39B | 12.52B |
| Intangibles | 4.37B | 805.00M | 465.00M | 511.00M |
| Other Non-Current Assets | 15.32B | 13.76B | 15.42B | 17.54B |
| Total Non-Current Assets | 43.32B | 32.21B | 33.25B | 36.15B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 81.45B | 64.02B | 60.04B | 67.78B |
| Accounts Payable | 8.16B | 5.86B | 2.99B | 4.83B |
| Short Term Debt | 9.65B | 7.98B | 9.78B | 12.70B |
| Other Current Liabilities | 4.96B | 3.63B | 2.37B | 3.18B |
| Total Current Liabilities | 28.56B | 22.02B | 19.29B | 26.07B |
| Long Term Debt | 24.94B | 20.44B | 21.85B | 22.83B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 15.01B | 10.70B | 10.08B | 12.79B |
| Minority Interest | 53.00M | 58.00M | -68.00M | 0.00 |
| Total Non-Current Liabilities | 40.00B | 31.18B | 32.01B | 35.63B |
| Total Liabilities | 68.56B | 53.20B | 51.30B | 61.70B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 12.88B | 10.82B | 8.74B | 6.09B |
| Common Par | 4.27B | 3.89B | 3.44B | 3.06B |
| 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 | 25.22B | 21.38B | 19.71B | 19.83B |
| Treasury Stock | -10.28B | -10.40B | -10.65B | -11.22B |
| Other Equity Adjustments | -6.33B | -4.05B | -3.76B | -5.58B |
| Total Capitalization | 37.83B | 31.26B | 30.59B | 28.92B |
| Total Equity | 12.88B | 10.82B | 8.74B | 6.09B |
| Total Liabilities & Stock Equity | 81.45B | 64.02B | 60.04B | 67.78B |
| Total Common Shares Outstanding | 647.53M | 638.82M | 624.72M | 601.53M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 167.36M | 176.07M | 190.17M | 213.37M |
| Basic Weighted Shares Outstanding | 645.00M | 631.50M | 615.20M | 610.50M |
| Diluted Weighted Shares Outstanding | 666.10M | 650.40M | 626.00M | 627.90M |
| Number of Employees | 125099 | 104490 | 93813 | 112887 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with CAT
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Latest CAT Headlines from TheStreet
- JPMorgan, Caterpillar, GE: Dow Midday Movers 06.04.12 | 11:06 am
- Dow Today: Caterpillar (CAT) Lower 06.01.12 | 11:06 am
- Caterpillar, Exxon Mobil: Dow Movers 05.31.12 | 04:05 pm
- Dow Today: Merck (MRK) Leads The Day Higher, Caterpillar (CAT) Lags 05.31.12 | 10:05 am
- Caterpillar Inc (CAT): Today's Featured Industrial Loser 05.30.12 | 05:05 pm
- Chevron, Bank of America: Dow Movers 05.30.12 | 04:05 pm
- Europe Worries Stalk Wall Street; Dow Loses 161 05.30.12 | 11:05 am
- Dow Today: Caterpillar (CAT) Lags 05.30.12 | 10:05 am
- Caterpillar Makes Bucyrus Sale To Barloworld 05.30.12 | 09:05 am
- US Stock Futures Rise On Hopes For China Stimulus 05.29.12 | 03:05 pm
Press Releases for CAT
- Caterpillar Inc. Group President And Director Of Investor Relations To Participate In J.P. Morgan 7th Annual Diversified Industries Conference On June 5, 2012; Webcast Available - PR Newswire 06.01.12 | 09:06 am
- Caterpillar To Sell Part Of Bucyrus Distribution Business To Cat Dealer Barloworld - PR Newswire 05.30.12 | 08:05 am
- Caterpillar Inc. Group President And Director Of Investor Relations To Participate In Raymond James Infrastructure And Construction Conference On May 23, 2012; Webcast Available - PR Newswire 05.21.12 | 09:05 am
- Caterpillar Receives MOFCOM Approval For ERA Acquisition - PR Newswire 04.17.12 | 11:04 am
- Caterpillar To Sell Part Of Bucyrus Distribution Business To Cat Dealer Ferreyros - PR Newswire 04.16.12 | 02:04 pm
- Caterpillar Foundation Invests In Training World's Future Workers - PR Newswire 04.13.12 | 03:04 pm
- Commercial Vehicle Group Awarded Platinum Supplier Status By Caterpillar - PR Newswire 04.12.12 | 04:04 pm
- Caterpillar To Sell Part Of Bucyrus Distribution Business To Cat Dealer WesTrac - PR Newswire 04.11.12 | 08:04 pm
- Former Utah Governor And United States Ambassador To China Jon Huntsman To Join Caterpillar Board Of Directors - PR Newswire 04.11.12 | 02:04 pm
- Caterpillar Inc. Maintains Dividend Rate - PR Newswire 04.11.12 | 10:04 am
Partner Headlines for CAT
- DJIA Week in Review: Coca-Cola's Health Obstacle, New BofA Plan Comes in July - Wall St. Cheat Sheet 06.04.12 | 08:06 am
- Caterpillar Wins Federal Contract - Analyst Blog - Zacks 06.01.12 | 06:06 pm
- 8 HUGE Winning and Losing Stocks in May - Wall St. Cheat Sheet 06.01.12 | 01:06 pm
- 4 Stocks That Could Get Slammed By Chinese Data - Seeking Alpha 06.01.12 | 09:06 am
- 5 Buying Opportunities With Over 60% Upside: 4 To Buy, 1 To Avoid - Seeking Alpha 06.01.12 | 09:06 am
- CAT Sells Bucyrus' South African Biz - Analyst Blog - Zacks 05.31.12 | 06:05 pm
- Stocks Start Weak, Pare Losses As Trade Rises - Investor's Business Daily 05.31.12 | 04:05 pm
- Stocks Turn Mixed On Spain Hopes; Facebook Keeps Falling - Investor's Business Daily 05.31.12 | 01:05 pm
- Stocks Slip Broadly, But Dollar General, Coinstar Gain - Investor's Business Daily 05.31.12 | 12:05 pm
- Weak Data Drags Stocks; Data Storage Companies Slide - Investor's Business Daily 05.31.12 | 10:05 am
