Caterpillar Inc Balance Sheet Annual
CAT
Select the Financial Report: |
Period: |
Fiscal Year: |
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CAT Balance Sheets
(Annual, GAAP in millions $) |
(FY 2011) (Dec. 31, 2011) |
(FY 2010) (Dec. 31, 2010) |
(FY 2009) (Dec. 31, 2009) |
(FY 2008) (Dec. 31, 2008) |
(FY 2007) (Dec. 31, 2007) |
ASSETS |
Cash & cash equivalent |
3,057.00 |
3,592.00 |
4,867.00 |
2,736.00 |
1,122.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
3,057.00 |
3,592.00 |
4,867.00 |
2,736.00 |
1,122.00 |
Accounts receivable |
10,285.00 |
8,494.00 |
5,611.00 |
9,397.00 |
8,249.00 |
Financing Receivable, Net, Total NO |
7,668.00 |
8,298.00 |
8,301.00 |
9,051.00 |
7,503.00 |
Notes, Loans and Financing Receivable, Net, Current AC |
- |
- |
- |
- |
- |
Inventories |
14,544.00 |
9,587.00 |
6,360.00 |
8,781.00 |
7,204.00 |
Income Taxes |
1,580.00 |
931.00 |
1,216.00 |
1,223.00 |
816.00 |
Prepaid Expense And Other Assets Current |
994.00 |
908.00 |
434.00 |
765.00 |
583.00 |
Total Current Assets |
38,128.00 |
31,810.00 |
26,789.00 |
31,953.00 |
25,477.00 |
Equipment/Property/Plant Net |
14,395.00 |
12,539.00 |
12,386.00 |
12,524.00 |
9,997.00 |
Goodwill net |
7,080.00 |
2,614.00 |
2,269.00 |
2,261.00 |
1,963.00 |
Intangible Assets |
4,368.00 |
805.00 |
465.00 |
511.00 |
475.00 |
Long-term investments |
133.00 |
164.00 |
105.00 |
94.00 |
598.00 |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term recivables |
13,078.00 |
12,057.00 |
13,250.00 |
15,423.00 |
14,147.00 |
Income Taxes |
2,157.00 |
2,493.00 |
2,714.00 |
3,311.00 |
1,553.00 |
Other Assets |
2,107.00 |
1,538.00 |
2,060.00 |
1,705.00 |
1,922.00 |
Deferred Revenue |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
81,446.00 |
64,020.00 |
60,038.00 |
67,782.00 |
56,132.00 |
LIABILITIES |
Accounts Payable, Current AC |
8,161.00 |
5,856.00 |
2,993.00 |
4,827.00 |
4,723.00 |
Accrued Liabilities, Current |
3,386.00 |
2,880.00 |
3,351.00 |
4,121.00 |
3,178.00 |
Other Accrued liabilities |
- |
- |
- |
- |
- |
Shortterm Debt |
9,648.00 |
7,981.00 |
9,784.00 |
13,995.00 |
10,600.00 |
Other current liabilities |
4,658.00 |
3,352.00 |
2,105.00 |
2,925.00 |
2,393.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Salaries, wages & other |
2,410.00 |
1,670.00 |
797.00 |
1,242.00 |
1,126.00 |
Dividends payable |
298.00 |
281.00 |
262.00 |
253.00 |
225.00 |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Long Term Debt Due Within One Year Financial Products |
- |
- |
- |
- |
- |
Total Current Liabilities |
28,561.00 |
22,020.00 |
19,292.00 |
27,363.00 |
22,245.00 |
Long-term debt |
24,944.00 |
20,437.00 |
21,847.00 |
21,540.00 |
17,829.00 |
Long-term convertible |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
24,944.00 |
20,437.00 |
21,847.00 |
21,540.00 |
17,829.00 |
Other Preferred stock |
- |
- |
- |
- |
- |
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
14,539.00 |
10,238.00 |
9,599.00 |
12,268.00 |
7,175.00 |
Total Liabilities |
68,044.00 |
52,695.00 |
50,738.00 |
61,171.00 |
47,249.00 |
SHAREHOLDER'S EQUITY |
Common Stockholder's Equity |
12,883.00 |
- |
8,823.00 |
6,087.00 |
8,883.00 |
Preferred Stockholder's Equity |
- |
10,824.00 |
- |
- |
- |
Noncontrolling interests & other |
519.00 |
501.00 |
477.00 |
524.00 |
- |
Total
Stockholder's Equity |
12,883.00 |
10,824.00 |
8,823.00 |
6,087.00 |
8,883.00 |
Liabilities & Stockholder's
Equity |
81,446.00 |
64,020.00 |
60,038.00 |
67,782.00 |
56,132.00 |
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