CATERPILLAR INC. DL 1/ US1491231015 /
2024-09-10 12:13:26 PM | Chg. -1.000 | Volume | Bid12:42:34 PM | Ask12:42:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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302.000EUR | -0.33% | 8 Turnover: 2,418.500 |
302.500Bid Size: 73 | 304.000Ask Size: 73 | 146.77 bill.EUR | - | - |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 17,075 | 16,577 | 16,090 | 15,322 | 14,155 | ||||||
Intangible Assets | 3,596 | 3,076 | 2,821 | 2,349 | 2,111 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | 45,814 | 44,079 | 42,737 | 40,718 | ||||||
Inventories | 12,625 | 12,205 | 9,700 | 8,614 | 10,018 | ||||||
Accounts Receivable | 8,413 | 9,101 | 7,865 | 7,010 | 8,426 | ||||||
Cash and Cash Equivalents | 6,081 | - | - | - | - | ||||||
Current Assets | 38,335 | 38,867 | 34,418 | 31,967 | 36,244 | ||||||
Total Assets | 84,896 | 84,681 | 78,497 | 74,704 | 76,962 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 6,560 | 6,515 | 5,023 | 4,614 | 6,487 | ||||||
Long-term debt | - | 18,291 | 16,243 | 22,818 | 23,847 | ||||||
Liabilities to Banks | 3,679 | 4,708 | 6,967 | 7,303 | 4,837 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 64,018 | 67,855 | 63,612 | 61,491 | 63,196 | ||||||
Share Capital | 4,709 | - | - | - | - | ||||||
Total Equity | 20,878 | 16,826 | 14,885 | 13,213 | 13,766 | ||||||
Minority Interests | 67 | 80 | 76 | 76 | 69 | ||||||
Total liabilities equity | 84,896 | 84,681 | 78,497 | 74,704 | 76,962 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 52,694 | 55,184 | 47,011 | 38,537 | 45,462 | ||||||
Depreciation (total) | - | 3,163 | 3,046 | 3,034 | 2,877 | ||||||
Operating Result | 5,628 | 5,328 | 3,256 | 498 | 4,406 | ||||||
Interest Income | -465 | 1,108 | 1,094 | 1,101 | 1,177 | ||||||
Income Before Taxes | 5,128 | 5,083 | 2,855 | 139 | 4,082 | ||||||
Income Taxes | 1,319 | 1,380 | 742 | 192 | 3,339 | ||||||
Minority Interests Profit | -14 | 16 | 11 | 8 | 5 | ||||||
Net Income | 3,789 | 3,695 | 2,102 | -67 | 754 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 10,191 | 8,057 | 6,675 | 5,608 | 5,702 | ||||||
Cash Flow from Investing Activities | -5,046 | -3,627 | -3,517 | -1,760 | -994 | ||||||
Cash Flow from Financing | -4,511 | -2,996 | -3,870 | -3,112 | -3,653 | ||||||
Decrease / Increase in Cash | 591 | 1,260 | -881 | 708 | 1,093 | ||||||
Employees | 118,501 | 114,233 | 105,700 | 95,400 | 98,400 |