| Address:
|
100 NE ADAMS ST
|
| City: |
PEORIA |
|
State: |
IL |
|
Zip Code: |
61629 |
| Telephone: |
309-675-1000 |
|
Description of Business
|
Primary SIC Code:
3531 |
| (As filed with the SEC)
|
|
|
The company was originally organized as Caterpillar Tractor Co. in 1925 in the
State of California. In 1986, the company reorganized as Caterpillar Inc. in
the State of Delaware. As used herein, the term "Caterpillar," "we," "us,"
"our," or "the company" refers to Caterpillar Inc. and its subsidiaries unless
designated or identified otherwise.
Principal Lines of Business / Nature of Operations
We operate in three principal lines of business:
1. Machinery- A principal line of business which includes the design,
manufacture, marketing and sales of construction, mining and forestry
machinery-track and wheel tractors, track and wheel loaders, pipelayers, motor
graders, wheel tractor-scrapers, track and wheel excavators, backhoe loaders,
log skidders, log loaders, off-highway trucks, articulated trucks, paving
products, skid steer loaders, underground mining equipment, tunnel boring
equipment and related parts. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 7.40 | 0.460 | 12.24 | | 09/2011 | 6.55 | 0.460 | 11.27 | | 06/2011 | 6.05 | 0.460 | 17.60 | | 03/2011 | 5.63 | 0.440 | 19.78 | | 12/2010 | 4.15 | 0.440 | 22.57 | | 09/2010 | 3.04 | 0.440 | 25.88 | | 06/2010 | 2.47 | 0.440 | 24.32 | | 03/2010 | 1.98 | 0.420 | 31.74 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.42 | Total Liab/Total Assets | 0.82 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 1.55 | | Net Inc/Inv Cap | 0.08 | Total Liab/Comm Equity | -8.15 | | Pretax Inc/Net Sales | 0.09 | Interest Coverage Ratio | 11.93 | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | 0.73 | | Cash Flow/Net Sales | 0.12 | LTD/Equity | 1.88 | | SG&A/NetSales | 0.13 | Total Debt/Equity | 2.62 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 2.59 | Quick Ratio | 1.01 | | Inventory Turnover | 3.92 | Current Ratio | 1.44 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.56 | | Net Sales/Work Cap | 4.35 | Inv/Curr Assets | 0.30 | | Net Sales/PP&E | 3.40 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
15,716.00
|
14,230.00
|
12,949.00
|
12,807.00
|
|
Cost of Goods Sold
|
11,666.00
|
10,512.00
|
9,260.00
|
9,569.00
|
|
Selling & Admin Exps
|
1,707.00
|
1,533.00
|
1,331.00
|
1,404.00
|
|
Operating Income
|
1,759.00
|
1,601.00
|
1,833.00
|
1,291.00
|
|
Interest Exp
|
112.00
|
90.00
|
87.00
|
75.00
|
|
Pretax Income
|
1,634.00
|
1,350.00
|
1,763.00
|
1,232.00
|
|
Other Income
|
-13.00
|
-161.00
|
17.00
|
16.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1,141.00
|
1,015.00
|
1,225.00
|
968.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
3,229.00
|
10,715.00
|
4,869.00
|
3,592.00
|
|
Receivables - Total
|
18,428.00
|
18,012.00
|
18,183.00
|
17,723.00
|
|
Inventories - Total
|
14,412.00
|
11,359.00
|
10,676.00
|
9,587.00
|
|
Total Current Assets
|
36,864.00
|
40,755.00
|
34,608.00
|
31,810.00
|
|
Net Property, Plant & Equipment
|
13,397.00
|
12,430.00
|
12,219.00
|
12,539.00
|
|
Total Assets
|
77,767.00
|
73,611.00
|
66,387.00
|
64,020.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
15,517.00
|
13,425.00
|
11,831.00
|
12,518.00
|
|
Debt in Current Liabilities
|
7,508.00
|
8,456.00
|
9,691.00
|
7,981.00
|
|
Total Current Liabilities
|
25,218.00
|
23,510.00
|
23,147.00
|
22,020.00
|
|
Long-Term Debt
|
26,781.00
|
25,926.00
|
19,895.00
|
20,437.00
|
|
Total Liabilities
|
63,114.00
|
59,760.00
|
53,299.00
|
52,735.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
51.00
|
45.00
|
43.00
|
40.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
4,229.00
|
4,165.00
|
4,044.00
|
3,888.00
|
|
Retained Earnings
|
24,251.00
|
23,081.00
|
22,640.00
|
NA
|
|
Treasury Stock
|
-10,299.00
|
-10,311.00
|
-10,331.00
|
-10,397.00
|
|
Total Stockholders' Equity
|
14,162.00
|
13,436.00
|
12,629.00
|
10,864.00
|
|
Total Liabilities and Stockholders' Equity
|
77,276.00
|
73,196.00
|
65,928.00
|
63,599.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
2,221.00
|
2,529.00
|
765.00
|
2,062.00
|
|
Net Cash Provided by Investing Activities
|
-8,264.00
|
-752.00
|
-434.00
|
-378.00
|
|
Net Cash Provided by Financing Activities
|
-1,316.00
|
4,038.00
|
890.00
|
-341.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 41,517.00 | 3,537.00 | 5.17 | | 12/2007 | 44,958.00 | 3,541.00 | 5.37 | | 12/2008 | 51,324.00 | 3,557.00 | 5.66 | | 12/2009 | 32,396.00 | 895.00 | 1.43 | | 12/2010 | 42,588.00 | 2,700.00 | 4.15 | | Growth Rates | 0.64 | -6.53 | -5.35 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 1159 | 407,983 | 63.09 |
|
Report Date :
2/6/2012
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