10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
CATERPILLAR INC | ||
Ticker: CAT Fiscal Year: 2009 | ||
Consolidated Statement of Financial Position | ||
Period Ending Dec 31, 2009 10-K (Filed: Feb 19, 2010) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2009 | Dec 31, 2008 | |
| Assets | ||
| Current assets | ||
| Cash and short-term investments | $ 4,867 | 2,736 |
| Receivables - trade and other | 5,611 | 9,397 |
| Receivables - finance | 8,301 | 8,731 |
| Deferred and refundable income taxes | 1,216 | 1,223 |
| Prepaid expenses and other current assets | 434 | 765 |
| Inventories | 6,360 | 8,781 |
| Total current assets | 26,789 | 31,633 |
| Property, plant and equipment - net | 12,386 | 12,524 |
| Long-term receivables - trade and other | 971 | 1,479 |
| Long-term receivables - finance | 12,279 | 14,264 |
| Investments in unconsolidated affiliated companies | 105 | 94 |
| Noncurrent deferred and refundable income taxes | 2,714 | 3,311 |
| Intangible assets | 465 | 511 |
| Goodwill | 2,269 | 2,261 |
| Other assets | 2,060 | 1,705 |
| Total assets | 60,038 | 67,782 |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings | ||
| Machinery and Engines | 433 | 1,632 |
| Financial Products | 3,650 | 5,577 |
| Accounts payable | 2,993 | 4,827 |
| Accrued expenses | 3,351 | 4,121 |
| Accrued wages, salaries and employee benefits | 797 | 1,242 |
| Customer advances | 1,217 | 1,898 |
| Dividends payable | 262 | 253 |
| Other current liabilities | 888 | 1,027 |
| Long-term debt due within one year: | ||
| Machinery and Engines | 302 | 456 |
| Financial Products | 5,399 | 5,036 |
| Total current liabilities | 19,292 | 26,069 |
| Long-term debt due after one year | ||
| Machinery and Engines | 5,652 | 5,736 |
| Financial Products | 16,195 | 17,098 |
| Liability for postemployment benefits | 7,420 | 9,975 |
| Other liabilities | 2,179 | 2,190 |
| Total liabilities | 50,738 | 61,068 |
| Commitments and contingencies (Notes 22 and 23) | ||
| Redeemable noncontrolling interest (Note 26) | 477 | 524 |
| Stockholders' equity | ||
| Common stock of $1.00 par (Authorized shares: 900,000,000, Issued shares: (2009, 2008 and 2007 - 814,894,624) at paid-in amount | 3,439 | 3,057 |
| Treasury stock (2009 - 190,171,905 shares; 2008 - 213,367,983 shares and 2007 - 190,908,490 shares) at cost | (10,646) | (11,217) |
| Profit employed in the business | 19,711 | 19,826 |
| Accumulated other comprehensive income (loss) | (3,764) | (5,579) |
| Noncontrolling interests | 83 | 103 |
| Total stockholders' equity | 8,823 | 6,190 |
| Total liabilities, redeemable noncontrolling interest and stockholders' equity | 60,038 | 67,782 |
| External Links | |
| CATERPILLAR INC (CAT) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |