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Caterpillar (CAT)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 782M 2.14B 2.74B 3.57B 3.99B
Short Term Investments 0 0 0 0 0
Accounts Receivable 17.3B 17.7B 18.1B 16.1B 14.6B
Inventories 8.30B 9.29B 8.78B 7.99B 7.16B
Pre-paid Expenses 585M 583M 765M 748M 441M
Deferred Tax Assets 866M 839M 1.22B 1.30B 1.15B
Other Current Assets 0 0 0 0 0
Total Current Assets 27.9B 30.5B 31.6B 29.7B 27.4B
Property, Plant & Equipment 10.4B 11.8B 12.5B 12.3B 12.2B
Goodwill & Intangibles 2.49B 2.77B 2.77B 2.75B 2.75B
Other Long-term Assets 18.2B 17.8B 17.5B 16.5B 16.5B
Total Long-Term Assets 32.6B 33.7B 36.1B 34.8B 34.7B
Total Assets 60.5B 64.2B 67.8B 64.4B 62.1B
Accounts Payable 5.36B 5.15B 4.83B 3.34B 2.68B
Accrued Expenses 3.63B 3.67B 4.12B 0 0
Short Term Debt 13.4B 14.4B 12.7B 11.4B 8.56B
Other Current Liabilities 3.11B 3.06B 3.18B 2.70B 3.84B
Total Current Liabilities 26.4B 27.4B 26.1B 22.1B 19.5B
Long Term Debt 17.6B 19.8B 22.8B 23.5B 23.6B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 6.95B 6.97B 12.3B 12.0B 11.2B
Total Long-term Liabilities 24.6B 26.8B 35.1B 35.5B 34.7B
Minority Interest 0 464M 524M 615M 581M
Total Liabilities 51.0B 54.6B 61.7B 58.2B 54.8B
Preferred Stock 0 0 0 0 0
Common Par 2.90B 2.99B 3.06B 3.09B 3.35B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 18.9B 19.7B 19.8B 19.7B 19.6B
Treasury Stock -10.7B -11.1B -11.2B -11.2B -10.7B
Other Equity -1.61B -1.91B -5.58B -5.33B -4.91B
Total Shareholder's Equity 9.47B 9.64B 6.09B 6.23B 7.28B
 
 
 
 
 
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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