$89.94
-1.48 | -1.62%
-1.48 | -1.62%
Today's Range:
89.63 -
91.67
CAT Avg. Daily Volume:
6,745,400
05/25/12 - 4:02 PM ET
TRADE NOW
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 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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