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: 2012 | ||
Consolidated Financial Position | ||
Period Ending Dec 31, 2012 10-K (Filed: Feb 19, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| Assets | ||
| Current assets: | ||
| Cash and short-term investments | $ 5,490 | 3,057 |
| Receivables - trade and other | 10,092 | 10,285 |
| Receivables - finance | 8,860 | 7,668 |
| Deferred and refundable income taxes | 1,547 | 1,580 |
| Prepaid expenses and other current assets | 988 | 994 |
| Inventories | 15,547 | 14,544 |
| Total current assets | 42,524 | 38,128 |
| Property, plant and equipment - net | 16,461 | 14,395 |
| Long-term receivables - trade and other | 1,316 | 1,130 |
| Long-term receivables - finance | 14,029 | 11,948 |
| Investments in unconsolidated affiliated companies | 272 | 133 |
| Noncurrent deferred and refundable income taxes | 2,011 | 2,157 |
| Intangible assets | 4,016 | 4,368 |
| Goodwill | 6,942 | 7,080 |
| Other assets | 1,785 | 2,107 |
| Total assets | 89,356 | 81,446 |
| Liabilities | ||
| Current liabilities: | ||
| Short-term borrowings: | ||
| Machinery and Power Systems | 636 | 93 |
| Financial Products | 4,651 | 3,895 |
| Accounts payable | 6,753 | 8,161 |
| Accrued expenses | 3,667 | 3,386 |
| Accrued wages, salaries and employee benefits | 1,911 | 2,410 |
| Customer advances | 2,978 | 2,691 |
| Dividends payable | 0 | 298 |
| Other current liabilities | 2,055 | 1,967 |
| Long-term debt due within one year: | ||
| Machinery and Power Systems | 1,113 | 558 |
| Financial Products | 5,991 | 5,102 |
| Total current liabilities | 29,755 | 28,561 |
| Long-term debt due after one year: | ||
| Machinery and Power Systems | 8,666 | 8,415 |
| Financial Products | 19,086 | 16,529 |
| Liability for postemployment benefits | 11,085 | 10,956 |
| Other liabilities | 3,182 | 3,583 |
| Total liabilities | 71,774 | 68,044 |
| Commitments and contingencies (Notes 20 and 21) | ||
| Redeemable noncontrolling interest (Note 24) | 0 | 473 |
| Stockholders' equity | ||
| Common stock of $1.00 par: Authorized shares: 2,000,000,000 Issued shares: (2012, 2011 and 2010 - 814,894,624) at paid-in amount | 4,481 | 4,273 |
| Treasury stock: (2012 159,846,131; 2011 167,361,280 shares; and 2010 176,071,910 shares) at cost | (10,074) | (10,281) |
| Profit employed in the business | 29,558 | 25,219 |
| Accumulated other comprehensive income (loss) | (6,433) | (6,328) |
| Noncontrolling interests | 50 | 46 |
| Total stockholders' equity | 17,582 | 12,929 |
| Total liabilities, redeemable noncontrolling interest and stockholders' equity | 89,356 | 81,446 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
CATERPILLAR FINANCIAL SERVICES CORP | ||
Ticker: CAT Fiscal Year: 2012 | ||
Consolidated Statements of Financial Position | ||
Period Ending Dec 31, 2012 10-K (Filed: Feb 19, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| Assets: | ||
| Cash and cash equivalents | $ 2,080 | 1,176 |
| Finance receivables (Note 2) | ||
| Retail notes receivable | 11,111 | 8,840 |
| Wholesale notes receivable | 4,238 | 4,368 |
| Finance leases and installment sale contracts - Retail | 13,589 | 12,436 |
| Finance leases and installment sale contracts - Wholesale | 643 | 425 |
| Total gross finance receivables | 29,581 | 26,069 |
| Less: Unearned income | (998) | (944) |
| Less: Allowance for credit losses | (426) | (369) |
| Total net finance receivables | 28,157 | 24,756 |
| Notes receivable from Caterpillar (Note 12) | 360 | 327 |
| Equipment on operating leases, less accumulated depreciation (Note 3) | 2,959 | 2,611 |
| Deferred and refundable income taxes (Note 10) | 115 | 159 |
| Other assets | 1,071 | 1,083 |
| Total assets | 34,742 | 30,112 |
| Liabilities and stockholder's equity: | ||
| Payable to dealers and others | 109 | 100 |
| Payable to Caterpillar - other | 85 | 67 |
| Accrued expenses | 267 | 292 |
| Income taxes payable | 70 | 60 |
| Payable to Caterpillar borrowings (Note 12) | 208 | 0 |
| Short-term borrowings (Note 6) | 4,651 | 3,895 |
| Current maturities of long-term debt (Note 7) | 5,991 | 5,102 |
| Long-term debt (Note 7) | 19,086 | 16,529 |
| Deferred income taxes and other liabilities (Note 10) | 552 | 597 |
| Total liabilities | 31,019 | 26,642 |
| 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 | 2,694 | 2,512 |
| Accumulated other comprehensive income/(loss) | 176 | 116 |
| Noncontrolling interests | 106 | 95 |
| Total stockholder's equity | 3,723 | 3,470 |
| Total liabilities and stockholder's equity | 34,742 | 30,112 |
| External Links | |
| CATERPILLAR FINANCIAL SERVICES CORP (CAT) Fiscal Year 2012 | |
| 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 |