Profit and loss

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Profit and loss

  1. 1. Caterpillar Inc.Prices at 15:19 on 29/07/2011Bid €70.73 | Offer €70.73 | Change 0%SummaryChartsNews FinancialsSearch EPIC (Lookup) Profit & LossYear Ended 31 December 2010 2009 2008 2007 2006$ millionsTurnover 42588.0 32396.0 51324.0 44958.0 41517.0Operating Profit 4877.0 1622.0 5601.0 6053.0 4921.0Net Interest -1257.0 -1434.0 -1427.0 -1420.0 274.0Profit Before Tax 3726.0 557.0 4538.0 4953.0 4861.0Profit After Tax 2758.0 827.0 3585.0 3541.0 3537.0Total Dividend n/a n/a n/a n/a n/aRetained Profit / Loss n/a n/a n/a n/a n/a Balance Sheet Year Ended 31 December 2010 2009 2008 2007 2006$ millionsIntangible Assets 3419.0 2734.0 2772.0 2438.0 2291.0Tangible Assets 12539.0 12386.0 12524.0 9997.0 8851.0Fixed Investments 164.0 105.0 94.0 598.0 562.0Total Fixed Assets 32210.0 32821.0 36149.0 30655.0 27786.0Stocks 9587.0 6360.0 8781.0 7204.0 6351.0Debtors n/a n/a n/a n/a n/aCash at Bank and in Hand 3592.0 4867.0 2736.0 1122.0 530.0Total Assets 64020.0 60038.0 67782.0 56132.0 51449.0Creditors Amount Within 1 year 14039.0 9191.0 13368.0 11645.0 10206.0Creditors Amount After 1 year 10238.0 9916.0 12165.0 7175.0 7088.0Total Liabilities 52695.0 50738.0 61068.0 47249.0 44590.0Net Assets 11325.0 9300.0 6714.0 8883.0 6859.0Net Current Assets n/a n/a n/a n/a n/aCalled Up Share Capital 3888.0 3439.0 3057.0 2744.0 2465.0Share Premium Account n/a n/a n/a n/a n/aOther Reserves 10987.0 9065.0 -16796.0 -11259.0 -10199.0Profit and Loss Account -4051.0 -3764.0 19826.0 17398.0 14593.0Shareholders Funds 10824.0 8740.0 6087.0 8883.0 6859.0
  2. 2. Minority Interests 501.0 560.0 630.0 n/a n/a Key Figures Year Ended 31 December 2010 2009 2008 2007 2006Earings Per Share Basic USD 4.28 1.45 5.83 5.55 5.37Earings Per Share Diluted USD 4.15 1.43 5.66 5.37 5.17Earings Per Share Adjusted USD 4.28 1.45 5.83 5.55 5.37Earnings Per Share Growth (%) 195 -75 5 3 28Total Dividend USD 1.74 1.68 1.62 1.38 1.15Operating Margin (%) 11 5 11 13 12ROCE (%) 14 5 15 18 14Dividend Cover 2.46 0.86 3.60 4.02 4.67Dividend Yield 2.50 4.20 4.50 3.80 3.70Price / Earnings Ratio 23.30 38.70 8.80 9.20 8.30Dividend Per Share Growth (%) 4 4 17 20 20

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