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: 2010 | ||
Consolidated Financial Position | ||
Period Ending Dec 31, 2010 10-K (Filed: Feb 22, 2011) | ||
| (In Dollars) | ||
| As of | As of | |
| Dec 31, 2010 | Dec 31, 2009 | |
| Assets | ||
| Current assets: | ||
| Cash and short-term investments | $ 3,592,000,000 | 4,867,000,000 |
| Receivables - trade and other | 8,494,000,000 | 5,611,000,000 |
| Receivables - finance | 8,298,000,000 | 8,301,000,000 |
| Deferred and refundable income taxes | 931,000,000 | 1,216,000,000 |
| Prepaid expenses and other current assets | 908,000,000 | 862,000,000 |
| Inventories | 9,587,000,000 | 6,360,000,000 |
| Total current assets | 31,810,000,000 | 27,217,000,000 |
| Property, plant and equipment - net | 12,539,000,000 | 12,386,000,000 |
| Long-term receivables - trade and other | 793,000,000 | 971,000,000 |
| Long-term receivables - finance | 11,264,000,000 | 12,279,000,000 |
| Investments in unconsolidated affiliated companies | 164,000,000 | 105,000,000 |
| Noncurrent deferred and refundable income taxes | 2,493,000,000 | 2,714,000,000 |
| Intangible assets | 805,000,000 | 465,000,000 |
| Goodwill | 2,614,000,000 | 2,269,000,000 |
| Other assets | 1,538,000,000 | 1,632,000,000 |
| Total assets | 64,020,000,000 | 60,038,000,000 |
| Liabilities | ||
| Current liabilities: | ||
| Short-term borrowings: | ||
| Machinery and Engines | 204,000,000 | 433,000,000 |
| Financial Products | 3,852,000,000 | 3,650,000,000 |
| Accounts payable | 5,856,000,000 | 2,993,000,000 |
| Accrued expenses | 2,880,000,000 | 2,641,000,000 |
| Accrued wages, salaries and employee benefits | 1,670,000,000 | 797,000,000 |
| Customer advances | 1,831,000,000 | 1,217,000,000 |
| Dividends payable | 281,000,000 | 262,000,000 |
| Other current liabilities | 1,521,000,000 | 1,281,000,000 |
| Long-term debt due within one year: | ||
| Machinery and Engines | 495,000,000 | 302,000,000 |
| Financial Products | 3,430,000,000 | 5,399,000,000 |
| Total current liabilities | 22,020,000,000 | 18,975,000,000 |
| Long-term debt due after one year: | ||
| Machinery and Engines | 4,505,000,000 | 5,652,000,000 |
| Financial Products | 15,932,000,000 | 16,195,000,000 |
| Liability for postemployment benefits | 7,584,000,000 | 7,420,000,000 |
| Other liabilities | 2,654,000,000 | 2,496,000,000 |
| Total liabilities | 52,695,000,000 | 50,738,000,000 |
| Commitments and contingencies (Notes 20 and 21) | ||
| Redeemable noncontrolling interest (Note 24) | 461,000,000 | 477,000,000 |
| Stockholders' equity | ||
| Common stock of $1.00 par: Authorized shares: 2,000,000,000 Issued shares: (2010, 2009 and 2008 - 814,894,624) at paid-in amount | 3,888,000,000 | 3,439,000,000 |
| Treasury stock: (2010 - 176,071,910 shares; 2009 - 190,171,905 shares and 2008 - 213,367,983 shares) at cost | (10,397,000,000) | (10,646,000,000) |
| Profit employed in the business | 21,384,000,000 | 19,711,000,000 |
| Accumulated other comprehensive income (loss) | (4,051,000,000) | (3,764,000,000) |
| Noncontrolling interests | 40,000,000 | 83,000,000 |
| Total stockholders' equity | 10,864,000,000 | 8,823,000,000 |
| Total liabilities, redeemable noncontrolling interest and stockholders' equity | 64,020,000,000 | 60,038,000,000 |
| External Links | |
| CATERPILLAR INC (CAT) Fiscal Year 2010 | |
| 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 |