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Caterpillar Inc/  US1491231015  /

Cboe Europe CXE
2024-02-28  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: - 173.16 bill.CHF - -

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
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
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
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

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  5.8700   5.9900   3.5400   -0.1100   1.2700
Dividend per Share
  2.3200   2.6000   3.0100   3.0800   3.1100

 

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
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