Caterpillar Inc.

(CAT) - NYSE
Closing Price 82.48
Open: 82.06
Bid: 81.95 x 500
Ask: 82.10 x 300
1y Target Est: 72.06
Beta: 1.31082
Day's Range: 81.61 - 82.34
52wk Range: 56.36 - 84.73
Volume: 4,041,706
Avg Vol (3m): 4,375,980
Market Cap: 47.88B
P/E 54.63
EPS 1.5
Last Dividend 3.08
Dividend Yield 3.71%
Growth Est CAT Industry Sector S&P 500
Current Qtr. 2.70% -57.10% 47.60% 12.40%
Next Qtr. 37.80% -39.20% 129.10% 19.30%
Next Year 1.10% 12.50% 7.10% 11.80%
Past 5 Years (per annum) -16.54% N/A N/A N/A
Next 5 Years (per annum) 10.27% 11.04% 13.09% 8.86%
Maturity Yield Yesterday Last Week Last Month
3 Month 0.27 0.27 0.27 0.23
6 Month 0.43 0.43 0.42 0.35
2 Year 0.78 0.77 0.74 0.66
3 Year 0.9 0.88 0.85 0.77
5 Year 1.17 1.16 1.12 1.05
10 Year 1.56 1.55 1.54 1.5
30 Year 2.21 2.21 2.22 2.25
Period Ending 31-Dec-15 31-Dec-14 31-Dec-13
Total Revenue 47,011,000 55,184,000 55,656,000
Cost of Revenue 34,329,000 40,391,000 41,454,000
Gross Profit 12,682,000 14,793,000 14,202,000
Research Development 2,165,000 2,135,000 2,046,000
Selling General and Administrative 7,261,000 7,330,000 6,528,000
Operating Income or Loss 3,256,000 5,328,000 5,628,000
Total Other Income/Expenses Net 106,000 239,000 -35,000
Earnings Before Interest And Taxes 3,362,000 5,567,000 5,593,000
Interest Expense 507,000 484,000 465,000
Income Before Tax 2,855,000 5,083,000 5,128,000
Income Tax Expense 742,000 1,380,000 1,319,000
Minority Interest -11,000 -16,000 -14,000
Net Income From Continuing Ops 2,102,000 3,695,000 3,789,000
Period Ending 31-Dec-15 31-Dec-14 31-Dec-13
Assets
Cash And Cash Equivalents 6,460,000 7,341,000 6,081,000
Net Receivables 17,212,000 18,503,000 18,729,000
Inventory 9,700,000 12,205,000 12,625,000
Other Current Assets 1,046,000 818,000 900,000
Total Current Assets 34,418,000 38,867,000 38,335,000
Long Term Investments 15,067,000 16,265,000 16,595,000
Property Plant and Equipment 16,090,000 16,577,000 17,075,000
Goodwill 6,615,000 6,694,000 6,956,000
Intangible Assets 2,821,000 3,076,000 3,596,000
Other Assets 1,832,000 1,798,000 1,745,000
Deferred Long Term Asset Charges 1,654,000 1,404,000 594,000
Total Assets 78,497,000 84,681,000 84,896,000
Liabilities
Accounts Payable 11,727,000 14,622,000 14,417,000
Short/Current Long Term Debt 12,846,000 11,501,000 11,031,000
Other Current Liabilities 1,730,000 1,754,000 1,849,000
Total Current Liabilities 26,303,000 27,877,000 27,297,000
Long Term Debt 25,247,000 27,784,000 26,719,000
Other Liabilities 12,062,000 12,194,000 10,002,000
Minority Interest 76,000 80,000 67,000
Total Liabilities 63,688,000 67,935,000 64,085,000
Stockholders' Equity
Common Stock 5,238,000 5,016,000 4,709,000
Retained Earnings 34,208,000 33,887,000 31,854,000
Treasury Stock -24,637,000 -22,157,000 -15,752,000
Total Stockholder Equity 14,809,000 16,746,000 20,811,000