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: 2014 | ||
Consolidated Financial Position | ||
Period Ending Dec 31, 2014 10-K (Filed: Feb 17, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| Assets | ||
| Current assets: | ||
| Cash and short-term investments | $ 7,341 | 6,081 |
| Receivables - trade and other | 7,737 | 8,413 |
| Receivables - finance | 9,027 | 8,763 |
| Deferred and refundable income taxes | 1,739 | 1,553 |
| Prepaid expenses and other current assets | 818 | 900 |
| Inventories | 12,205 | 12,625 |
| Total current assets | 38,867 | 38,335 |
| Property, plant and equipment - net | 16,577 | 17,075 |
| Long-term receivables - trade and other | 1,364 | 1,397 |
| Long-term receivables - finance | 14,644 | 14,926 |
| Investments in unconsolidated affiliated companies | 257 | 272 |
| Noncurrent deferred and refundable income taxes | 1,404 | 594 |
| Intangible assets | 3,076 | 3,596 |
| Goodwill | 6,694 | 6,956 |
| Other assets | 1,798 | 1,745 |
| Total assets | 84,681 | 84,896 |
| Liabilities | ||
| Current liabilities: | ||
| Short-term borrowings: | ||
| Machinery, Energy & Transportation | 9 | 16 |
| Financial Products | 4,699 | 3,663 |
| Accounts payable | 6,515 | 6,560 |
| Accrued expenses | 3,548 | 3,493 |
| Accrued wages, salaries and employee benefits | 2,438 | 1,622 |
| Customer advances | 1,697 | 2,360 |
| Dividends payable | 424 | 382 |
| Other current liabilities | 1,754 | 1,849 |
| Long-term debt due within one year: | ||
| Machinery, Energy & Transportation | 510 | 760 |
| Financial Products | 6,283 | 6,592 |
| Total current liabilities | 27,877 | 27,297 |
| Long-term debt due after one year: | ||
| Machinery, Energy & Transportation | 9,493 | 7,999 |
| Financial Products | 18,291 | 18,720 |
| Liability for postemployment benefits | 8,963 | 6,973 |
| Other liabilities | 3,231 | 3,029 |
| Total liabilities | 67,855 | 64,018 |
| Commitments and contingencies (Notes 21 and 22) | ||
| Stockholders' equity | ||
| Common stock of $1.00 par value: Authorized shares: 2,000,000,000 Issued shares: (2014, 2013 and 2012 814,894,624 shares) at paid-in amount | 5,016 | 4,709 |
| Treasury stock: (2014 208,728,065 shares; 2013 177,072,282 shares; and 2012 159,846,131 shares) at cost | (15,726) | (11,854) |
| Profit employed in the business | 33,887 | 31,854 |
| Accumulated other comprehensive income (loss) | (6,431) | (3,898) |
| Noncontrolling interests | 80 | 67 |
| Total stockholders' equity | 16,826 | 20,878 |
| Total liabilities and stockholders' equity | 84,681 | 84,896 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
CATERPILLAR FINANCIAL SERVICES CORP | ||
Ticker: CAT Fiscal Year: 2014 | ||
Consolidated Statements of Financial Position | ||
Period Ending Dec 31, 2014 10-K (Filed: Feb 17, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| Assets: | ||
| Cash and cash equivalents | $ 857 | 1,320 |
| Finance receivables (Note 3) | ||
| Retail notes receivable | 11,005 | 10,858 |
| Wholesale notes receivable | 4,514 | 4,153 |
| Finance leases and installment sale contracts - Retail | 14,455 | 14,551 |
| Finance leases and installment sale contracts - Wholesale | 384 | 480 |
| Total gross finance receivables | 30,358 | 30,042 |
| Less: Unearned income | (883) | (976) |
| Less: Allowance for credit losses | (401) | (387) |
| Total net finance receivables | 29,074 | 28,679 |
| Notes receivable from Caterpillar (Note 13) | 414 | 345 |
| Equipment on operating leases, less accumulated depreciation (Note 4) | 3,624 | 3,544 |
| Deferred and refundable income taxes (Note 11) | 206 | 166 |
| Other assets | 1,001 | 1,060 |
| Total assets | 35,176 | 35,114 |
| Liabilities and stockholder's equity: | ||
| Payable to dealers and others | 113 | 118 |
| Payable to Caterpillar - other | 69 | 80 |
| Accrued expenses | 212 | 251 |
| Income taxes payable | 66 | 52 |
| Payable to Caterpillar borrowings (Note 13) | 1,108 | 1,118 |
| Short-term borrowings (Note 7) | 4,699 | 3,663 |
| Current maturities of long-term debt (Note 8) | 6,283 | 6,592 |
| Long-term debt (Note 8) | 18,291 | 18,737 |
| Deferred income taxes and other liabilities (Note 11) | 681 | 512 |
| Total liabilities | 31,522 | 31,123 |
| 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 | 3,139 | 3,004 |
| Accumulated other comprehensive income/(loss) | (364) | 117 |
| Noncontrolling interests | 132 | 123 |
| Total stockholder's equity | 3,654 | 3,991 |
| Total liabilities and stockholder's equity | 35,176 | 35,114 |
| External Links | |
| CATERPILLAR FINANCIAL SERVICES CORP (CAT) Fiscal Year 2014 | |
| 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 |