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 FINANCIAL SERVICES CORP | ||
Ticker: CAT Fiscal Year: 2011 | ||
Consolidated Financial Position | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 21, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| Assets | ||
| Current assets: | ||
| Cash and short-term investments | $ 3,057 | 3,592 |
| Receivables - trade and other | 10,285 | 8,494 |
| Receivables - finance | 7,668 | 8,298 |
| Deferred and refundable income taxes | 1,580 | 931 |
| Prepaid expenses and other current assets | 994 | 908 |
| Inventories | 14,544 | 9,587 |
| Total current assets | 38,128 | 31,810 |
| Property, plant and equipment - net | 14,395 | 12,539 |
| Long-term receivables - trade and other | 1,130 | 793 |
| Long-term receivables - finance | 11,948 | 11,264 |
| Investments in unconsolidated affiliated companies | 133 | 164 |
| Noncurrent deferred and refundable income taxes | 2,157 | 2,493 |
| Intangible assets | 4,368 | 805 |
| Goodwill | 7,080 | 2,614 |
| Other assets | 2,107 | 1,538 |
| Total assets | 81,446 | 64,020 |
| Liabilities | ||
| Current liabilities: | ||
| Short-term borrowings: | ||
| Machinery and Power Systems | 93 | 204 |
| Financial Products | 3,895 | 3,852 |
| Accounts payable | 8,161 | 5,856 |
| Accrued expenses | 3,386 | 2,880 |
| Accrued wages, salaries and employee benefits | 2,410 | 1,670 |
| Customer advances | 2,691 | 1,831 |
| Dividends payable | 298 | 281 |
| Other current liabilities | 1,967 | 1,521 |
| Long-term debt due within one year: | ||
| Machinery and Power Systems | 558 | 495 |
| Financial Products | 5,102 | 3,430 |
| Total current liabilities | 28,561 | 22,020 |
| Long-term debt due after one year: | ||
| Machinery and Power Systems | 8,415 | 4,505 |
| Financial Products | 16,529 | 15,932 |
| Liability for postemployment benefits | 10,956 | 7,584 |
| Other liabilities | 3,583 | 2,654 |
| Total liabilities | 68,044 | 52,695 |
| Commitments and contingencies (Notes 20 and 21) | ||
| Redeemable noncontrolling interest (Note 24) | 473 | 461 |
| Stockholders' equity | ||
| Common stock of $1.00 par: Authorized shares: 2,000,000,000 Issued shares: (2011, 2010 and 2009 - 814,894,624) at paid-in amount | 4,273 | 3,888 |
| Treasury stock: (2011 - 167,361,280 shares; 2010 - 176,071,910 shares; and 2009 - 190,171,905 shares) at cost | (10,281) | (10,397) |
| Profit employed in the business | 25,219 | 21,384 |
| Accumulated other comprehensive income (loss) | (6,328) | (4,051) |
| Noncontrolling interests | 46 | 40 |
| Total stockholders' equity | 12,929 | 10,864 |
| Total liabilities, redeemable noncontrolling interest and stockholders' equity | 81,446 | 64,020 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
CATERPILLAR FINANCIAL SERVICES CORP | ||
Ticker: CAT Fiscal Year: 2011 | ||
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 21, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| Assets: | ||
| Cash and cash equivalents | $ 1,176 | 1,676 |
| Finance receivables | ||
| Retail notes receivable | 8,840 | 8,352 |
| Wholesale notes receivable | 4,368 | 2,783 |
| Finance leases and installment sale contracts - Retail | 12,436 | 12,481 |
| Finance leases and installment sale contracts - Wholesale | 425 | 459 |
| Total gross finance receivables | 26,069 | 24,075 |
| Less: Unearned income | (944) | (969) |
| Less: Allowance for credit losses | (369) | (363) |
| Total net finance receivables | 24,756 | 22,743 |
| Notes receivable from Caterpillar (Note 12) | 327 | 278 |
| Equipment on operating leases, less accumulated depreciation (Note 3) | 2,611 | 2,711 |
| Deferred and refundable income taxes (Note 10) | 159 | 202 |
| Other assets | 1,083 | 1,142 |
| Total assets | 30,112 | 28,752 |
| Liabilities and stockholder's equity: | ||
| Payable to dealers and others | 109 | 113 |
| Payable to Caterpillar - other | 67 | 54 |
| Accrued expenses | 283 | 295 |
| Income taxes payable | 60 | 90 |
| Payable to Caterpillar - borrowings (Note 12) | 0 | 600 |
| Short-term borrowings (Note 6) | 3,895 | 3,852 |
| Current maturities of long-term debt (Note 7) | 5,102 | 3,430 |
| Long-term debt (Note 7) | 16,529 | 15,932 |
| Deferred income taxes and other liabilities (Note 10) | 597 | 605 |
| Total liabilities | 26,642 | 24,971 |
| Commitments and contingent liabilities (Note 9) | ||
| Common stock - $1 par value Authorized: 2,000 shares; Issued and outstanding: one share (at paid-in amount) | 745 | 745 |
| Additional paid-in capital | 2 | 2 |
| Retained earnings | 2,512 | 2,734 |
| Accumulated other comprehensive income | 116 | 217 |
| Noncontrolling interests | 95 | 83 |
| Total stockholder's equity | 3,470 | 3,781 |
| Total liabilities and stockholder's equity | 30,112 | 28,752 |
| External Links | |
| CATERPILLAR FINANCIAL SERVICES CORP (CAT) Fiscal Year 2011 | |
| 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 |