Caterpillar Inc/ US1491231015 /
| 5/23/2022 9:59:58 PM | Chg. +6.45 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 204.30USD | +3.26% | 140,108 Turnover: 28.59 mill. |
-Bid Size: - | -Ask Size: - | 108.88 bill.USD | 2.10% | 17.11 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 15,322 | 14,155 | 13,574 | 12,904 | 12,401 | ||||||
| Intangible Assets | 2,349 | 2,111 | 1,897 | 1,565 | 1,308 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 8,614 | 10,018 | 11,529 | 11,266 | 11,402 | ||||||
| Accounts Receivable | 5,981 | 7,436 | 8,802 | 8,568 | 7,317 | ||||||
| Cash and Cash Equivalents | 7,168 | 8,261 | 7,857 | 8,284 | 9,352 | ||||||
| Current Assets | 31,967 | 36,244 | 38,603 | 39,193 | 39,464 | ||||||
| Total Assets | 74,704 | 76,962 | 78,509 | 78,453 | 78,324 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,614 | 6,487 | 7,051 | 5,957 | 6,128 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 7,303 | 4,837 | 5,723 | 5,166 | 2,015 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 61,491 | 63,196 | 64,429 | 63,824 | 62,946 | ||||||
| Share Capital | 5,277 | 5,593 | 5,827 | 5,935 | 6,230 | ||||||
| Total Equity | 13,213 | 13,766 | 14,080 | 14,629 | 15,378 | ||||||
| Minority Interests | 76 | 69 | 41 | 41 | 47 | ||||||
| Total liabilities equity | 74,704 | 76,962 | 78,509 | 78,453 | 78,324 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 35,773 | 42,676 | 51,822 | 50,755 | 39,022 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 498 | 4,406 | 8,293 | 8,290 | 4,553 | ||||||
| Interest Income | -505 | -531 | -404 | -421 | -514 | ||||||
| Income Before Taxes | 139 | 4,082 | 7,822 | 7,812 | 3,995 | ||||||
| Income Taxes | 192 | 3,339 | 1,698 | 1,746 | 1,006 | ||||||
| Minority Interests Profit | -8 | -5 | -1 | -1 | -5 | ||||||
| Net Income | -67 | 754 | 6,147 | 6,094 | 2,998 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,608 | 5,702 | 6,558 | 6,912 | 6,327 | ||||||
| Cash Flow from Investing Activities | -1,760 | -994 | -3,212 | -1,928 | -1,485 | ||||||
| Cash Flow from Financing | -3,112 | -3,653 | -3,650 | -4,538 | -3,755 | ||||||
| Decrease / Increase in Cash | 708 | 1,093 | -430 | 402 | 1,074 | ||||||
| Employees | 95,400 | 98,400 | 104,000 | 102,300 | 97,300 | ||||||