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: 2013 | ||
Consolidated Statements of Financial Position | ||
Period Ending Dec 31, 2013 10-K/A (Amendment Filed: Nov 14, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| Assets: | ||
| Cash and cash equivalents | $ 1,320 | 2,080 |
| Finance receivables (Note 3) | ||
| Retail notes receivable | 10,858 | 10,990 |
| Wholesale notes receivable | 4,153 | 4,238 |
| Finance leases and installment sale contracts - Retail | 14,551 | 13,695 |
| Finance leases and installment sale contracts - Wholesale | 480 | 643 |
| Total gross finance receivables | 30,042 | 29,566 |
| Less: Unearned income | (976) | (998) |
| Less: Allowance for credit losses | (387) | (429) |
| Total net finance receivables | 28,679 | 28,139 |
| Notes receivable from Caterpillar (Note 13) | 345 | 360 |
| Equipment on operating leases, less accumulated depreciation (Note 4) | 3,544 | 2,970 |
| Deferred and refundable income taxes (Note 11) | 166 | 115 |
| Other assets | 1,060 | 1,071 |
| Total assets | 35,114 | 34,735 |
| Liabilities and stockholder's equity: | ||
| Payable to dealers and others | 118 | 109 |
| Payable to Caterpillar - other | 80 | 73 |
| Accrued expenses | 251 | 267 |
| Income taxes payable | 52 | 70 |
| Payable to Caterpillar borrowings (Note 13) | 1,118 | 208 |
| Short-term borrowings (Note 7) | 3,663 | 4,651 |
| Current maturities of long-term debt (Note 8) | 6,592 | 5,991 |
| Long-term debt (Note 8) | 18,737 | 19,098 |
| Deferred income taxes and other liabilities (Note 11) | 512 | 548 |
| Total liabilities | 31,123 | 31,015 |
| Commitments and contingent liabilities (Note 10) | ||
| 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 | 3,004 | 2,691 |
| Accumulated other comprehensive income/(loss) | 117 | 176 |
| Noncontrolling interests | 123 | 106 |
| Total stockholder's equity | 3,991 | 3,720 |
| Total liabilities and stockholder's equity | 35,114 | 34,735 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
CATERPILLAR FINANCIAL SERVICES CORP | ||
Ticker: CAT Fiscal Year: 2013 | ||
Consolidated Financial Position | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 18, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| Assets | ||
| Current assets: | ||
| Cash and short-term investments | $ 6,081 | 5,490 |
| Receivables - trade and other | 8,413 | 9,706 |
| Receivables - finance | 8,763 | 8,860 |
| Deferred and refundable income taxes | 1,553 | 1,547 |
| Prepaid expenses and other current assets | 900 | 988 |
| Inventories | 12,625 | 15,547 |
| Total current assets | 38,335 | 42,138 |
| Property, plant and equipment - net | 17,075 | 16,461 |
| Long-term receivables - trade and other | 1,397 | 1,316 |
| Long-term receivables - finance | 14,926 | 14,029 |
| Investments in unconsolidated affiliated companies | 272 | 272 |
| Noncurrent deferred and refundable income taxes | 594 | 2,011 |
| Intangible assets | 3,596 | 4,016 |
| Goodwill | 6,956 | 6,942 |
| Other assets | 1,745 | 1,785 |
| Total assets | 84,896 | 88,970 |
| Liabilities | ||
| Current liabilities: | ||
| Short-term borrowings: | ||
| Machinery and Power Systems | 16 | 636 |
| Financial Products | 3,663 | 4,651 |
| Accounts payable | 6,560 | 6,753 |
| Accrued expenses | 3,493 | 3,667 |
| Accrued wages, salaries and employee benefits | 1,622 | 1,911 |
| Customer advances | 2,360 | 2,638 |
| Dividends payable | 382 | 0 |
| Other current liabilities | 1,849 | 2,055 |
| Long-term debt due within one year: | ||
| Machinery and Power Systems | 760 | 1,113 |
| Financial Products | 6,592 | 5,991 |
| Total current liabilities | 27,297 | 29,415 |
| Long-term debt due after one year: | ||
| Machinery and Power Systems | 7,999 | 8,666 |
| Financial Products | 18,720 | 19,086 |
| Liability for postemployment benefits | 6,973 | 11,085 |
| Other liabilities | 3,029 | 3,136 |
| Total liabilities | 64,018 | 71,388 |
| Commitments and contingencies (Notes 21 and 22) | ||
| Redeemable noncontrolling interest (Note 25) | 0 | 0 |
| Stockholders' equity | ||
| Common stock of $1.00 par: Authorized shares: 2,000,000,000 Issued shares: (2013, 2012 and 2011 - 814,894,624) at paid-in amount | 4,709 | 4,481 |
| Treasury stock: (2013 177,072,282; 2012 159,846,131 shares; and 2011 167,361,280 shares) at cost | (11,854) | (10,074) |
| Profit employed in the business | 31,854 | 29,558 |
| Accumulated other comprehensive income (loss) | (3,898) | (6,433) |
| Noncontrolling interests | 67 | 50 |
| Total stockholders' equity | 20,878 | 17,582 |
| Total liabilities, redeemable noncontrolling interest and stockholders' equity | 84,896 | 88,970 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
CATERPILLAR FINANCIAL SERVICES CORP | ||
Ticker: CAT Fiscal Year: 2013 | ||
Consolidated Statements of Financial Position | ||
Period Ending Dec 31, 2013 10-K (Superseded Filed: Feb 18, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| Assets: | ||
| Cash and cash equivalents | $ 1,320 | 2,080 |
| Finance receivables (Note 3) | ||
| Retail notes receivable | 10,863 | 11,111 |
| Wholesale notes receivable | 4,153 | 4,238 |
| Finance leases and installment sale contracts - Retail | 14,582 | 13,589 |
| Finance leases and installment sale contracts - Wholesale | 480 | 643 |
| Total gross finance receivables | 30,078 | 29,581 |
| Less: Unearned income | (976) | (998) |
| Less: Allowance for credit losses | (378) | (426) |
| Total net finance receivables | 28,724 | 28,157 |
| Notes receivable from Caterpillar (Note 13) | 345 | 360 |
| Equipment on operating leases, less accumulated depreciation (Note 4) | 3,530 | 2,959 |
| Deferred and refundable income taxes (Note 11) | 160 | 115 |
| Other assets | 1,059 | 1,071 |
| Total assets | 35,138 | 34,742 |
| Liabilities and stockholder's equity: | ||
| Payable to dealers and others | 118 | 109 |
| Payable to Caterpillar - other | 96 | 85 |
| Accrued expenses | 251 | 267 |
| Income taxes payable | 52 | 70 |
| Payable to Caterpillar borrowings (Note 13) | 1,118 | 208 |
| Short-term borrowings (Note 7) | 3,663 | 4,651 |
| Current maturities of long-term debt (Note 8) | 6,592 | 5,991 |
| Long-term debt (Note 8) | 18,720 | 19,086 |
| Deferred income taxes and other liabilities (Note 11) | 517 | 552 |
| Total liabilities | 31,127 | 31,019 |
| Commitments and contingent liabilities (Note 10) | ||
| 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 | 3,024 | 2,694 |
| Accumulated other comprehensive income/(loss) | 117 | 176 |
| Noncontrolling interests | 123 | 106 |
| Total stockholder's equity | 4,011 | 3,723 |
| Total liabilities and stockholder's equity | 35,138 | 34,742 |
| External Links | |
| CATERPILLAR FINANCIAL SERVICES CORP (CAT) Fiscal Year 2013 | |
| 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 |