Balance SheetCaterpillar Inc (CAT US)In Millions of USD except Per ShareFY 2012FY 2013FY 201412 Months Ending2012-12-312013-12-312014-12-31Total Assets + Cash, Cash Equivalents & STIC&CE_AND_STI_DETAILED5,490.0 + Accounts Receivable, NetBS_ACCTS_REC_EXCL_NOTES_REC9,706.0 + Notes Receivable, NetNOTES_RECEIVABLE8,860.0 + InventoriesBS_INVENTORIES15,547.0 + Prepaid ExpensesBS_PREPAY988.0 + Deferred Tax AssetsBS_DEFERRED_TAX_ASSETS_ST1,547.0 + Misc ST AssetsBS_OTHER_CUR_ASSET_LESS_PREPAY0.0Total Current AssetsBS_CUR_ASSET_REPORT42,138.0 + Property, Plant & Equip, NetBS_NET_FIX_ASSET16,461.0 + LT Investments & ReceivablesBS_LT_INVEST15,617.0 + Noncurrent deferred and refundabel income taxes2,011.0 + Intangible AssetsBS_DISCLOSED_INTANGIBLES4,016.0 + GoodwillBS_GOODWILL6,942.0 + Other AssetsOTHER_INTANGIBLE_ASSETS_DETAILED1,785.0Total AssetsBS_TOT_ASSET88,970.0Liabilities & Shareholders' Equity + Accounts PayableBS_ACCT_PAYABLE6,753.0 + Notes payableBS_TAXES_PAYABLE4,651.0 + AccrualsBS_INTEREST_&_DIVIDENDS_PAYABLE5,578.0 + LT debt due within one year7,104.0 + Other ST liabilities5,329.0Total Current LiabilitiesBS_CUR_LIAB29,415.0 + LT BorrowingsLONG_TERM_BORROWINGS_DETAILED19,086.0 + LT Capital LeasesLT_CAPITAL_LEASE_OBLIGATIONS8,666.0 + Pension LiabilitiesPENSION_LIABILITIES11,085.0 + Other LT LiabilitiesOTHER_NONCURRENT_LIABS_DETAILED3,136.0Total LiabilitiesBS_TOT_LIAB271,388.0 + Share Capital & APICBS_SH_CAP_AND_APIC4,481.0 - Treasury StockBS_AMT_OF_TSY_STOCK-10,074.0 + Profit employed in the businessBS_PURE_RETAINED_EARNINGS29,558.0 + Accumulated other comprehensive income (loss)OTHER_INS_RES_TO_SHRHLDR_EQY-6,433.00 + Minority InterestMINORITY_NONCONTROLLING_INTEREST50.0Total EquityTOTAL_EQUITY17,582.0Total Liabilities & EquityTOT_LIAB_AND_EQY88,970.0Right click to show data transparency (not supported for all values) Income StatementCaterpillar Inc (CAT US)In Millions of USD except Per ShareFY 2012FY 2013FY 201412 Months Ending2012-12-312013-12-312014-12-31Sales and revenues:SALES_REV_TURN + Sales & Services RevenueIS_S&SR_GAAP63,068.0 + Financing RevenueIS_ADJUSTED_FIN_SUBSIDIARY_REV2,807.0 Total slaes and revenues65,875.0Operating costs:IS_COGS_TO_FE_AND_PP_AND_G + Cost of Goods SoldIS_COG&SS_GAAP47,055.0 + Cost of Financing RevenueIS_COST_OF_FINANCING_REV_GAAP797.0 + Selling, General & AdminIS_SG&A_EXPENSE5,919.0 + Research & DevelopmentIS_OPEX_R&D2,466.0 + Other Operating ExpenseIS_OTHER_OPERATING_EXPENSES_GAAP1,065.0 Total operating costs57,302.0Operating profit (EBIT)IS_OPER_INC8,573.0 - Interest ExpenseIS_INT_EXPENSE467.0 + Other IncomeIS_INT_INC130.0Consolidated profit before taxes (EBT)PRETAX_INC8,236.0 - TaxesIS_SH_PRO_EQY_MT_INV_NET_OF_TAX2,528.0 Profit of unconsolidated affiliated companies5,708.0Equity in profit (loss) of unconsolidate companiesIS_INC_BEF_XO_ITEM14.0Profit of consolidated and affilicated companies5,722.0 - Profit (loss) a ...

1. Balance SheetCaterpillar Inc (CAT US)In Millions of USD
except Per ShareFY 2012FY 2013FY 201412 Months
Ending2012-12-312013-12-312014-12-31Total Assets + Cash,
Cash Equivalents & STIC&CE_AND_STI_DETAILED5,490.0
+ Accounts Receivable,
NetBS_ACCTS_REC_EXCL_NOTES_REC9,706.0 + Notes
Receivable, NetNOTES_RECEIVABLE8,860.0 +
InventoriesBS_INVENTORIES15,547.0 + Prepaid
ExpensesBS_PREPAY988.0 + Deferred Tax
AssetsBS_DEFERRED_TAX_ASSETS_ST1,547.0 + Misc ST
AssetsBS_OTHER_CUR_ASSET_LESS_PREPAY0.0Total
Current AssetsBS_CUR_ASSET_REPORT42,138.0 + Property,
Plant & Equip, NetBS_NET_FIX_ASSET16,461.0 + LT
Investments & ReceivablesBS_LT_INVEST15,617.0 +
Noncurrent deferred and refundabel income taxes2,011.0 +
Intangible AssetsBS_DISCLOSED_INTANGIBLES4,016.0 +
GoodwillBS_GOODWILL6,942.0 + Other
AssetsOTHER_INTANGIBLE_ASSETS_DETAILED1,785.0Tot
al AssetsBS_TOT_ASSET88,970.0Liabilities & Shareholders'
Equity + Accounts PayableBS_ACCT_PAYABLE6,753.0 +
Notes payableBS_TAXES_PAYABLE4,651.0 +
AccrualsBS_INTEREST_&_DIVIDENDS_PAYABLE5,578.0
+ LT debt due within one year7,104.0 + Other ST
liabilities5,329.0Total Current
LiabilitiesBS_CUR_LIAB29,415.0 + LT
BorrowingsLONG_TERM_BORROWINGS_DETAILED19,086.0
+ LT Capital
LeasesLT_CAPITAL_LEASE_OBLIGATIONS8,666.0 +
Pension LiabilitiesPENSION_LIABILITIES11,085.0 + Other
LT
LiabilitiesOTHER_NONCURRENT_LIABS_DETAILED3,136.0
Total LiabilitiesBS_TOT_LIAB271,388.0 + Share Capital &
APICBS_SH_CAP_AND_APIC4,481.0 - Treasury
StockBS_AMT_OF_TSY_STOCK-10,074.0 + Profit employed

2. in the businessBS_PURE_RETAINED_EARNINGS29,558.0 +
Accumulated other comprehensive income
(loss)OTHER_INS_RES_TO_SHRHLDR_EQY-6,433.00 +
Minority
InterestMINORITY_NONCONTROLLING_INTEREST50.0Tota
l EquityTOTAL_EQUITY17,582.0Total Liabilities &
EquityTOT_LIAB_AND_EQY88,970.0Right click to show data
transparency (not supported for all values)
Income StatementCaterpillar Inc (CAT US)In Millions of USD
except Per ShareFY 2012FY 2013FY 201412 Months
Ending2012-12-312013-12-312014-12-31Sales and
revenues:SALES_REV_TURN + Sales & Services
RevenueIS_S&SR_GAAP63,068.0 + Financing
RevenueIS_ADJUSTED_FIN_SUBSIDIARY_REV2,807.0
Total slaes and revenues65,875.0Operating
costs:IS_COGS_TO_FE_AND_PP_AND_G + Cost of Goods
SoldIS_COG&SS_GAAP47,055.0 + Cost of Financing
RevenueIS_COST_OF_FINANCING_REV_GAAP797.0 +
Selling, General & AdminIS_SG&A_EXPENSE5,919.0 +
Research & DevelopmentIS_OPEX_R&D2,466.0 + Other
Operating
ExpenseIS_OTHER_OPERATING_EXPENSES_GAAP1,065.0
Total operating costs57,302.0Operating profit
(EBIT)IS_OPER_INC8,573.0 - Interest
ExpenseIS_INT_EXPENSE467.0 + Other
IncomeIS_INT_INC130.0Consolidated profit before taxes
(EBT)PRETAX_INC8,236.0 -
TaxesIS_SH_PRO_EQY_MT_INV_NET_OF_TAX2,528.0
Profit of unconsolidated affiliated companies5,708.0Equity in
profit (loss) of unconsolidate
companiesIS_INC_BEF_XO_ITEM14.0Profit of consolidated
and affilicated companies5,722.0 - Profit (loss) attributable to
noncontroling interestsXO_GL_NET_OF_TAX41.0Net
IncomeNI_INCLUDING_MINORITY_INT_RATIO5,681.0Basic
Weighted Avg Shares652.6Diluted Weighted Avg
SharesIS_SH_FOR_DILUTED_EPS669.6Basic EPS8.71Diluted

3. EPSIS_DILUTED_EPS8.48Depreciation and
Amortization2,813.0