Project 1 CAT Project

Project 1 CAT Project - Worldscope Industrials Template 10...

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Worldscope - Industrials Template - Enter Tic CATERPILLAR INC. CA SEDOL: 2180201 Shares Out.: 644 Industry Group: Beta Exchange: NYSE Market Val: 65,154 Construction machinery 1.93 Scaling Factor : Millions USD Y2010 Y2009 Y2008 Y2007 Assets Cash And ST Investments 3,683.00 4,867.00 2,736.00 1,122.00 Cash 3,683.00 #N/A #N/A #N/A ST Investments #N/A #N/A #N/A #N/A Receivables (Net) 16,792.00 13,912.00 18,128.00 15,752.00 Total Inventories 9,587.00 6,360.00 8,781.00 7,204.00 Raw Materials 2,766.00 1,979.00 3,652.00 2,759.00 Work In Progress 1,483.00 656.00 1,107.00 1,215.00 Finished Goods 5,098.00 3,465.00 4,022.00 3,230.00 Progress Payments & Other 240.00 260.00 0.00 0.00 Prepaid Expenses #N/A #N/A #N/A #N/A Other Current Assets 1,748.00 1,650.00 1,988.00 1,399.00 Current Assets - Total 31,810.00 26,789.00 31,633.00 25,477.00 Long Term Receivables 11,808.00 12,931.00 15,743.00 14,147.00 Investment In Unconsol Subsidiaries 164.00 105.00 94.00 598.00 Other Investments 1,619.00 1,641.00 1,132.00 1,287.00 Property Plant and Equipment - Net 12,539.00 12,386.00 12,524.00 9,997.00 Property Plant Equip - Gross 24,906.00 24,221.00 23,487.00 19,208.00 Land 682.00 639.00 575.00 189.00 Buildings 5,174.00 4,914.00 4,647.00 3,625.00 Machinery & Equipment 13,163.00 12,917.00 12,173.00 9,756.00 Rental/Lease Property 4,444.00 4,717.00 3,996.00 4,460.00 Transportation Equipment #N/A #N/A #N/A #N/A Property Plant & Equipment - Other #N/A #N/A #N/A #N/A Property Plant & Equip Under Capitalized Leases 251.00 #N/A 565.00 96.00 Accumulated Depreciation 12,367.00 11,835.00 10,963.00 9,211.00 Accum Depr - Land #N/A #N/A #N/A #N/A Accum Depr - Buildings #N/A #N/A #N/A #N/A Accum Depr - Machine, Equipment #N/A #N/A #N/A #N/A Accum Depr - Leases #N/A #N/A #N/A #N/A Accum Depr - Transport Equipment #N/A #N/A #N/A #N/A Accum Depr - Other PP&E #N/A #N/A #N/A #N/A Other Assets 3,587.00 3,472.00 3,345.00 3,073.00 Deferred Charges #N/A #N/A #N/A #N/A Tangible Other Assets 168.00 738.00 573.00 635.00 Intangible Other Assets 3,419.00 2,734.00 2,772.00 2,438.00 Total Assets 61,527.00 57,324.00 64,471.00 54,579.00 Liabilities & Shareholders' Equity Accounts Payable 5,856.00 2,993.00 4,827.00 4,723.00 Short Term Debt And Cur Portion of LT Debt 7,981.00 9,784.00 12,701.00 10,600.00 Accrued Payroll 1,670.00 797.00 1,242.00 1,126.00 Income Taxes Payable 7.00 11.00 9.00 8.00
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Dividends Payable 281.00 262.00 253.00 225.00 Other Current Liabilities 6,225.00 5,445.00 7,037.00 5,563.00 Current Liabilities - Total 22,020.00 19,292.00 26,069.00 22,245.00 Long Term Debt 20,437.00 21,847.00 22,834.00 17,829.00 LT Debt Excluding Capitalized Leases 20,356.00 21,847.00 22,834.00 17,829.00 Capitalized Lease Obligations 81.00 0.00 #N/A #N/A Provision For Risks And Charges 7,584.00 7,420.00 9,975.00 5,059.00 Deferred Income #N/A 0.00 0.00 0.00 Deferred Taxes (2,352.00) (2,576.00) (3,181.00) (1,446.00) Deferred Taxes - Credit 141.00 138.00 130.00 107.00 Deferred Taxes - Debit 2,493.00 2,714.00 3,311.00 1,553.00
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