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Caterpillar Inc/  US1491231015  /

IEX
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

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Property and Equipment
  12,386   12,539   14,395   16,461   17,075
Intangible Assets
  465   805   4,368   4,016   3,596
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  6,360   9,587   14,544   15,547   12,625
Accounts Receivable
  5,611   8,494   10,285   10,092   8,413
Cash and Cash Equivalents
  4,867   3,592   3,057   5,490   6,081
Current Assets
  26,789   31,810   38,128   42,524   38,335
Total Assets
  60,038   64,020   81,446   89,356   84,896

 

Liabilities

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Accounts Payable
  2,993   5,856   8,161   6,753   6,560
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  4,083   4,056   3,988   5,287   3,679
Provisions
  -   -   -   -   -
Liabilities
  50,738   52,695   68,044   71,774   64,018
Share Capital
  3,439   3,888   4,273   4,481   4,709
Total Equity
  8,823   10,864   12,929   17,582   20,878
Minority Interests
  83   40   46   50   67
Total liabilities equity
  60,038   64,020   81,446   89,356   84,896

 

Income Statement

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Revenues
  29,540   39,867   57,392   63,068   52,694
Depreciation (total)
  -   -   -   -   -
Operating Result
  577   3,963   7,153   8,573   5,628
Interest Income
  -389   -343   -396   -467   -465
Income Before Taxes
  569   3,750   6,725   8,236   5,128
Income Taxes
  -270   968   1,720   2,528   1,319
Minority Interests Profit
  68   -58   -53   -41   -14
Net Income
  895   2,700   4,928   5,681   3,789

 

Per Share

 2009
US GAAP
in USD		 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD
Earnings per Share
  1.4500   4.2800   7.6400   8.7100   5.8700
Dividend per Share
  1.6800   1.7400   1.8200   2.0200   2.3200

 

Cash Flow

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,343   5,009   7,010   5,241   10,191
Cash Flow from Investing Activities
  1,002   -1,595   -11,427   -6,190   -5,046
Cash Flow from Financing
  -5,215   -4,613   3,966   3,549   -4,511
Decrease / Increase in Cash
  2,131   -1,275   -535   2,433   591
Employees
  93,813   104,490   125,099   125,341   118,501