Last $91.69 USD
Change Today +1.94 / 2.16%
Volume 8.3M
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As of 8:04 PM 12/18/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for caterpillar inc (CAT)

Caterpillar Inc. may have more financial risk than other companies in the Machinery industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 64.39% over the last fiscal year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 62.14 days worth of sales outstanding. Last, inventory levels, relative to its Cost of Goods Sold, are typical for the industry and have shown a consistent decrease during the last 4 years. This implies that management is becoming more efficient.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents1,825.01,829.03,306.04,597.0
Trading Asset Securities1.0------
TOTAL CASH AND SHORT TERM INVESTMENTS1,826.01,829.03,306.04,597.0
Accounts Receivable8,271.09,952.09,617.08,326.0
Other Receivables352.0536.0----
TOTAL RECEIVABLES8,623.010,488.09,617.08,326.0
Prepaid Expenses817.0773.0905.0833.0
Finance Division Loans and Leases, Current8,298.07,668.08,860.08,763.0
Finance Division Other Current Assets1,787.01,250.02,259.01,540.0
Deferred Tax Assets, Current579.01,044.01,501.01,511.0
Restricted Cash91.
Other Current Assets202.0217.090.087.0
TOTAL CURRENT ASSETS31,810.037,900.042,138.038,335.0
Gross Property Plant and Equipment20,462.023,041.025,274.025,951.0
Accumulated Depreciation-10,834.0-11,525.0-12,088.0-12,720.0
NET PROPERTY PLANT AND EQUIPMENT9,628.011,516.013,186.013,231.0
Long-Term Investments164.0133.0272.0272.0
Finance Division Loans and Leases, Long Term11,264.011,948.014,029.014,926.0
Finance Division Other Long-Term Assets3,108.03,112.04,850.05,291.0
Accounts Receivable, Long Term544.0878.01,107.01,273.0
Deferred Tax Assets, Long Term2,337.02,005.01,863.0456.0
Other Intangibles805.04,368.04,016.03,596.0
Other Long-Term Assets1,746.02,278.0584.0577.0
TOTAL ASSETS64,020.081,218.088,970.084,896.0
Accounts Payable5,856.08,161.06,753.06,560.0
Accrued Expenses4,404.05,679.05,399.05,032.0
Short-Term Borrowings204.093.0636.016.0
Current Portion of Long-Term Debt/Capital Lease501.0558.01,113.0760.0
Current Portion of Capital Lease Obligations------10.0
Finance Division Other Current Liabilities9.
Other Current Liabilities, Total3,737.04,777.04,756.04,545.0
TOTAL CURRENT LIABILITIES22,020.028,357.029,415.027,297.0
Long-Term Debt4,424.08,369.08,593.07,902.0
Capital Leases81.
Minority Interest501.0519.050.067.0
Finance Division Debt, Non-Current15,932.016,529.019,086.018,720.0
Pension & Other Post-Retirement Benefits7,584.010,956.011,085.06,973.0
Deferred Tax Liability Non-Current141.0559.0484.0447.0
Other Non-Current Liabilities2,513.03,000.02,652.02,582.0
TOTAL LIABILITIES52,695.067,816.071,388.064,018.0
Common Stock3,888.04,273.04,481.04,709.0
Retained Earnings21,384.025,219.029,558.031,854.0
Treasury Stock-10,397.0-10,281.0-10,074.0-11,854.0
Comprehensive Income and Other-4,051.0-6,328.0-6,433.0-3,898.0
TOTAL COMMON EQUITY10,824.012,883.017,532.020,811.0
TOTAL EQUITY11,325.013,402.017,582.020,878.0
TOTAL LIABILITIES AND EQUITY64,020.081,218.088,970.084,896.0

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Industry Analysis


Industry Average

Valuation CAT Industry Range
Price/Earnings 14.5x
Price/Sales 1.0x
Price/Book 2.9x
Price/Cash Flow 13.8x
TEV/Sales 0.2x

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