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Caterpillar (CAT)
Analysis
SUMMARY
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DATA CENTRAL
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 2.86B 5.10B 5.69B 5.49B 5.98B
Short Term Investments 0 0 0 0 0
Accounts Receivable 18.3B 18.8B 18.7B 19.0B 18.7B
Inventories 16.5B 17.3B 17.6B 15.5B 15.1B
Pre-paid Expenses 1.03B 1.34B 1.09B 988M 930M
Deferred Tax Assets 1.50B 1.69B 1.63B 1.55B 1.49B
Other Current Assets 0 0 0 0 0
Total Current Assets 40.2B 44.3B 44.6B 42.5B 42.1B
Property, Plant & Equipment 14.6B 14.9B 15.5B 16.5B 16.3B
Goodwill & Intangibles 11.4B 11.6B 11.5B 11.0B 10.7B
Other Long-term Assets 15.7B 16.0B 17.0B 17.4B 17.5B
Total Long-Term Assets 43.7B 44.5B 45.9B 46.8B 46.6B
Total Assets 83.9B 88.8B 90.5B 89.4B 88.7B
Accounts Payable 8.36B 8.47B 7.98B 6.75B 6.22B
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.8B 12.1B 13.3B 12.4B 13.2B
Other Current Liabilities 4.93B 5.59B 5.11B 5.03B 4.79B
Total Current Liabilities 28.8B 31.3B 31.7B 29.8B 29.0B
Long Term Debt 25.2B 27.3B 26.5B 27.8B 27.2B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 14.9B 14.3B 14.3B 14.3B 14.2B
Total Long-term Liabilities 40.0B 41.6B 40.9B 42.0B 41.5B
Minority Interest 47.0M 55.0M 52.0M 50.0M 44.0M
Total Liabilities 68.9B 72.9B 72.7B 71.8B 70.5B
Preferred Stock 0 0 0 0 0
Common Par 4.35B 4.37B 4.45B 4.48B 4.51B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 26.8B 27.8B 29.5B 0 0
Treasury Stock -10.2B -10.1B -10.1B -10.1B -10.0B
Other Equity -6.03B -6.15B -5.99B 23.1B 23.8B
Total Shareholder's Equity 15.0B 15.9B 17.9B 17.5B 18.3B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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