CATERPILLAR INC company info

CIK 18230
IRS Number 370602744
State of incorporation DE
Business address 510 LAKE COOK ROAD
SUITE 100
DEERFIELD
IL
60015
Mail address 510 LAKE COOK ROAD
SUITE 100
DEERFIELD
IL
60015

Short summary

CATERPILLAR INC is a Illinois company, with head office located at 510 Lake Cook Road Deerfield, Illinois 60015. In 2017 the company owned a total of 78.99 billion USD worth of assets, including 38.64 billion USD worth of current assets. 2011 was the year when the company amassed the most assets. The company net sales last year amounted to 42.68 billion USD. The company allocated 1.91 billion USD of its income to research and development.

CATERPILLAR INC Income Statement

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Revenue, Net 41,96248,04429,54039,86757,39263,06852,69452,14244,14735,77342,676
Selling, General and Administrative Expense 3,8214,3993,6454,2485,2035,9195,5475,6975,1994,6865,177
Research and development 1,4041,7281,4211,9052,2972,4662,0462,3802,1651,9511,905
Operating Expenses 40,03746,87631,81938,62552,98557,30250,02851,87043,75538,03941,056
Operating Income (Loss) 4,9214,4485773,9637,1538,5735,6283,3143,2564984,406
Other Nonoperating Income (Expense) 357327381130-32130-35239106146207
Income Tax Expense (Benefit) 1,485953-2709681,7202,5281,3196929161923,339
Net income 3,5413,5578952,700

CATERPILLAR INC Balance Sheet

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Cash and cash equivalents 5307823,9913,538
Accounts Receivable, Net, Current 8,2496,5346,3488,91610,4439,3968,0577,2126,3266,6757,991
Inventories 7,2047,1607,33911,35917,34413,88913,05511,6819,4589,38811,255
Deferred income taxes 7858028241,044979877992910
Property, Plant and Equipment, Gross 23,48724,22124,90627,32629,93231,31631,57231,97731,94031,538
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 10,96311,83512,36712,93113,47114,24114,99515,88716,61817,383
Goodwill 1,9632,2642,2922,6107,3206,8146,9696,5506,6776,1426,249
Intangible Assets, Net (Excluding Goodwill) 4754854857754,2363,7643,3982,8632,6522,2322,039
Other Assets, Noncurrent 1,9222,0671,5241,5672,1461,7291,8321,7762,0441,7222,278
Total assets 56,13262,09258,79373,61188,83887,37587,82782,24278,30078,51078,987
Current assets 25,47727,38327,37640,75544,29440,80541,27638,22733,60636,99138,641
Accounts payable 4,8273,9756,8588,4706,3436,8605,8625,1045,7786,831
Standard Product Warranty Accrual 1,0451,2019011,1201,3881,4121,4091,396
Total current liabilities 22,24519,49019,78423,51031,27329,91929,74125,60627,18328,13328,300
Long-term Debt, Excluding Current Maturities 22,83421,84720,43724,94427,75226,71927,78425,24722,81823,847
Deferred income taxes 130138141559484447414335237281
Total liabilities 47,13654,23649,08959,71572,85769,69766,90465,08162,99764,43164,045
Retained Earnings (Accumulated Deficit) 17,39819,57920,13323,08127,84230,66832,96134,82329,16727,47128,657
Accumulated Other Comprehensive Income (Loss), Net of Tax -1,808-4,906-4,045-3,544-6,150-6,698-3,683-6,729-1,633-1,471-1,496

CATERPILLAR INC Cash Flow

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Net income 3,5413,5578952,700
Depreciation 1,9072,2542,2022,2112,4212,7102,7952,7052,7072,555
Amortization of Intangible Assets 616176233387371365337326323
Depreciation and amortization 1,7971,9802,3362,2962,5272,8133,0873,1633,0463,0342,877
Deferred Income Tax Expense (Benefit) -207-16432-1162511,550-266-307-4311,213
Inventories -745-833-2,5012,6672,9271,149-2,658-101-2,274-1,1091,295
Accounts payable 387-4-1,8782,5701,555-1,868134222-1,165-2001,478
Net Cash Provided by (Used in) Operating Activities 7,9554,7976,3435,009
Payments to Acquire Productive Assets 1,7002,4451,3481,5752,5153,3502,5221,5391,3881,109898
Payments to Acquire Businesses, Net of Cash Acquired 1,1268,1846181953040019159
Net Cash Provided by (Used in) Investing Activities -4,408-6,2961,002-1,595
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 846-1,595-11,427-6,190-5,046-3,627-3,517-1,760-994
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 146194132226193245231254283218206
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 146194132226193245231254283218206
Payments for Repurchase of Common Stock 2,4051,8000002,0004,2382,02500
Payments of Ordinary Dividends, Common Stock 9531,0291,0841,1591,6171,1111,6201,7571,7991,831
Net Cash Provided by (Used in) Financing Activities -2,9892,955-5,215-4,613
Cash and Cash Equivalents, Period Increase (Decrease) 5921,6142,131-1,275-5352,4335911,260-8817081,093