Caterpillar Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	2.864B	3.057B	3.229B	10.72B	4.869B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	18.30B	17.95B	17.31B	17.03B	17.29B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	16.51B	14.54B	14.41B	11.36B	10.68B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	1.032B	994.00M	795.00M	669.00M	880.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	40.21B	38.13B	36.86B	40.76B	34.61B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	14.57B	14.40B	13.40B	12.43B	12.22B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	139.00M	133.00M	121.00M	123.00M	140.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	11.37B	11.45B	12.31B	3.385B	3.402B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	2.208B	2.107B	1.544B	1.567B	1.546B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	43.70B	43.32B	40.90B	32.86B	31.78B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	83.91B	81.45B	77.77B	73.61B	66.39B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	10.76B	9.648B	7.508B	8.456B	9.691B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	8.36B	8.161B	7.524B	6.858B	5.99B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	4.80B	5.796B	5.248B	4.447B	4.113B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	4.927B	4.658B	4.938B	3.452B	3.353B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	28.85B	28.56B	25.22B	23.51B	23.15B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	25.19B	24.94B	26.78B	25.93B	19.90B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest	455.00M	473.00M	491.00M	460.00M	459.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	3.582B	3.583B	3.57B	2.841B	2.70B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	40.04B	39.96B	38.34B	36.66B	30.57B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	68.89B	68.52B	63.55B	60.18B	53.72B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	652.34M	647.53M	646.62M	646.07M	644.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	4.351B	4.273B	4.229B	4.165B	4.044B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	26.82B	25.22B	24.25B	23.08B	22.64B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	10.16B	10.28B	10.30B	10.31B	10.33B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	47.00M	46.00M	51.00M	45.00M	43.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	15.02B	12.93B	14.21B	13.44B	12.67B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	83.91B	81.45B	77.77B	73.61B	66.39B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro