CATERPILLAR INC. DL 1/ US1491231015 /
2024-09-10 12:13:26 PM | Chg. -1.000 | Volume | Bid12:43:32 PM | Ask12:43:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
302.000EUR | -0.33% | 8 Turnover: 2,418.500 |
302.000Bid Size: 73 | 303.500Ask Size: 73 | 146.77 bill.EUR | - | - |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | 14,395 | 16,461 | 17,075 | 16,577 | 16,090 | ||||||
Intangible Assets | 4,368 | 4,016 | 3,596 | 3,076 | 2,821 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 45,814 | 44,079 | ||||||
Inventories | 14,544 | 15,547 | 12,625 | 12,205 | 9,700 | ||||||
Accounts Receivable | 10,285 | 10,092 | 8,413 | 9,101 | 7,865 | ||||||
Cash and Cash Equivalents | 3,057 | 5,490 | 6,081 | - | - | ||||||
Current Assets | 38,128 | 42,524 | 38,335 | 38,867 | 34,418 | ||||||
Total Assets | 81,446 | 89,356 | 84,896 | 84,681 | 78,497 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 8,161 | 6,753 | 6,560 | 6,515 | 5,023 | ||||||
Long-term debt | - | - | - | 18,291 | 16,243 | ||||||
Liabilities to Banks | 3,988 | 5,287 | 3,679 | 4,708 | 6,967 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 68,044 | 71,774 | 64,018 | 67,855 | 63,612 | ||||||
Share Capital | 4,273 | 4,481 | 4,709 | - | - | ||||||
Total Equity | 12,929 | 17,582 | 20,878 | 16,826 | 14,885 | ||||||
Minority Interests | 46 | 50 | 67 | 80 | 76 | ||||||
Total liabilities equity | 81,446 | 89,356 | 84,896 | 84,681 | 78,497 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 57,392 | 63,068 | 52,694 | 55,184 | 47,011 | ||||||
Depreciation (total) | - | - | - | 3,163 | 3,046 | ||||||
Operating Result | 7,153 | 8,573 | 5,628 | 5,328 | 3,256 | ||||||
Interest Income | -396 | -467 | -465 | 1,108 | 1,094 | ||||||
Income Before Taxes | 6,725 | 8,236 | 5,128 | 5,083 | 2,855 | ||||||
Income Taxes | 1,720 | 2,528 | 1,319 | 1,380 | 742 | ||||||
Minority Interests Profit | -53 | -41 | -14 | 16 | 11 | ||||||
Net Income | 4,928 | 5,681 | 3,789 | 3,695 | 2,102 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 7,010 | 5,241 | 10,191 | 8,057 | 6,675 | ||||||
Cash Flow from Investing Activities | -11,427 | -6,190 | -5,046 | -3,627 | -3,517 | ||||||
Cash Flow from Financing | 3,966 | 3,549 | -4,511 | -2,996 | -3,870 | ||||||
Decrease / Increase in Cash | -535 | 2,433 | 591 | 1,260 | -881 | ||||||
Employees | 125,099 | 125,341 | 118,501 | 114,233 | 105,700 |