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Caterpillar Inc  (CAT)
Other Ticker:  
 
    Sector  Capital Goods    Industry Construction & Mining Machinery
 
 

Caterpillar Inc Balance Sheet Quarterly

CAT


CAT Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
ASSETS
  Cash & cash equivalent 7,168.000 6,113.000 6,764.000 5,886.000 6,460.000
  Cash, Cash eqvivalents other - - - - -
  Short-term investments - - - - -
  Marketable securities - - - - -
  Restricted cash - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 7,168.000 6,113.000 6,764.000 5,886.000 6,460.000
  Accounts receivable 5,981.000 5,797.000 6,326.000 6,856.000 6,695.000
  Other receivables net - - - - -
  Notes, Loans and Financing Receivable, Net, Current AC 8,522.000 8,719.000 9,201.000 9,310.000 8,991.000
   - - - - 1,526.000
  Inventories 8,614.000 9,478.000 9,458.000 9,849.000 9,700.000
  Assets held for sale - - - - -
  Discontinued operations - - - - -
  Other current assets - - - - 1,526.000
  Income Taxes - - - - -
  Prepaid Expense And Other Assets Current 1,682.000 1,892.000 1,857.000 1,847.000 1,046.000
 Total Current Assets 31,967.000 31,999.000 33,606.000 33,748.000 34,418.000
  Equipment/Property/Plant Net 15,322.000 15,680.000 15,916.000 15,935.000 16,090.000
  Goodwill net 6,020.000 6,725.000 6,677.000 6,710.000 6,615.000
  Intangible Assets 2,349.000 2,453.000 2,652.000 2,741.000 2,821.000
  Long-term investments 1,029.000 1,102.000 1,180.000 1,159.000 1,416.000
  Notes, Loans and Financing Receivable, Net, Noncurrent LO 13,556.000 13,835.000 13,689.000 13,527.000 13,651.000
  Long-term recivables - - - - -
  Income Taxes - - - - -
  Other Assets 4,461.000 4,608.000 4,580.000 4,487.000 3,486.000
  Deferred Revenue - - - - -
  Discontinued operations - - - - -
  2,790.000 - - - 1,654.000
Total Assets 74,704.000 76,402.000 78,300.000 78,307.000 78,497.000
LIABILITIES
  Accounts Payable 4,614.000 4,713.000 5,104.000 5,101.000 5,023.000
  Accrued Liabilities, Current 4,299.000 4,308.000 4,392.000 4,300.000 5,110.000
  Other Accrued liabilities - - - - -
  Shortterm debt - - - - -
  Other current liabilities 17,219.000 16,269.000 17,687.000 16,814.000 16,170.000
  Income & other taxes - - - - -
  Salaries, wages & other - - - - -
  Dividends payable - - - - -
  6,155.000 - - - 5,362.000
Total Current Liabilities 26,132.000 25,290.000 27,183.000 26,215.000 26,303.000
  Long-term debt - - - - -
  Long-term convertible - - - - -
  Long-term debt Convertible 14,382.000 15,190.000 15,546.000 15,556.000 16,243.000
 Total Long-term Debt 14,382.000 15,190.000 15,546.000 15,556.000 16,243.000
  Other Preferred stock - - - - -
  Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent 9,357.000 8,499.000 8,533.000 8,600.000 8,843.000
  Deferred credits - - - - -
  Deferred income taxes - - - - -
  Discontinued operations - - - - -
  Other longterm liabilities 11,620.000 11,708.000 11,735.000 12,183.000 12,223.000
Total Liabilities 61,491.000 60,687.000 62,997.000 62,554.000 63,612.000
SHAREHOLDER'S EQUITY
  Common Stock Value 5,277.000 5,266.000 5,277.000 5,247.000 5,238.000
  Treasury Stock Value -17,478.000 -17,544.000 -17,579.000 -17,595.000 -17,640.000
  Retained Earnings / Accumulated Deficit 27,377.000 29,450.000 29,167.000 29,517.000 34,208.000
  Other Equity -2,039.000 -1,527.000 -1,633.000 -1,493.000 -6,997.000
 Noncontrolling interests & other 76.000 70.000 71.000 77.000 76.000
Total Stockholder's Equity 13,213.000 15,715.000 15,303.000 15,753.000 14,885.000
Liabilities & Stockholder's Equity 74,704.000 76,402.000 78,300.000 78,307.000 78,497.000
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