Caterpillar Inc/ US1491231015 /
| 2/28/2024 9:05:03 AM | Chg. - | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 290.00CHF | - | 5 Turnover: 1,450 |
-Bid Size: - | -Ask Size: - | 174.59 bill.CHF | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12,539 | 14,395 | 16,461 | 17,075 | 16,577 | ||||||
| Intangible Assets | 805 | 4,368 | 4,016 | 3,596 | 3,076 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 45,814 | ||||||
| Inventories | 9,587 | 14,544 | 15,547 | 12,625 | 12,205 | ||||||
| Accounts Receivable | 8,494 | 10,285 | 10,092 | 8,413 | 9,101 | ||||||
| Cash and Cash Equivalents | 3,592 | 3,057 | 5,490 | 6,081 | - | ||||||
| Current Assets | 31,810 | 38,128 | 42,524 | 38,335 | 38,867 | ||||||
| Total Assets | 64,020 | 81,446 | 89,356 | 84,896 | 84,681 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,856 | 8,161 | 6,753 | 6,560 | 6,515 | ||||||
| Long-term debt | - | - | - | - | 18,291 | ||||||
| Liabilities to Banks | 4,056 | 3,988 | 5,287 | 3,679 | 4,708 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 52,695 | 68,044 | 71,774 | 64,018 | 67,855 | ||||||
| Share Capital | 3,888 | 4,273 | 4,481 | 4,709 | - | ||||||
| Total Equity | 10,864 | 12,929 | 17,582 | 20,878 | 16,826 | ||||||
| Minority Interests | 40 | 46 | 50 | 67 | 80 | ||||||
| Total liabilities equity | 64,020 | 81,446 | 89,356 | 84,896 | 84,681 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 39,867 | 57,392 | 63,068 | 52,694 | 55,184 | ||||||
| Depreciation (total) | - | - | - | - | 3,163 | ||||||
| Operating Result | 3,963 | 7,153 | 8,573 | 5,628 | 5,328 | ||||||
| Interest Income | -343 | -396 | -467 | -465 | 1,108 | ||||||
| Income Before Taxes | 3,750 | 6,725 | 8,236 | 5,128 | 5,083 | ||||||
| Income Taxes | 968 | 1,720 | 2,528 | 1,319 | 1,380 | ||||||
| Minority Interests Profit | -58 | -53 | -41 | -14 | 16 | ||||||
| Net Income | 2,700 | 4,928 | 5,681 | 3,789 | 3,695 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,009 | 7,010 | 5,241 | 10,191 | 8,057 | ||||||
| Cash Flow from Investing Activities | -1,595 | -11,427 | -6,190 | -5,046 | -3,627 | ||||||
| Cash Flow from Financing | -4,613 | 3,966 | 3,549 | -4,511 | -2,996 | ||||||
| Decrease / Increase in Cash | -1,275 | -535 | 2,433 | 591 | 1,260 | ||||||
| Employees | 104,490 | 125,099 | 125,341 | 118,501 | 114,233 | ||||||
