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: 2015 | ||
Consolidated Financial Position | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 16, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| Assets | ||
| Current assets: | ||
| Cash and short-term investments | $ 6,460 | 7,341 |
| Receivables - trade and other | 6,695 | 7,737 |
| Receivables - finance | 8,991 | 9,027 |
| Deferred and refundable income taxes | 1,526 | 1,739 |
| Prepaid expenses and other current assets | 1,046 | 818 |
| Inventories | 9,700 | 12,205 |
| Total current assets | 34,418 | 38,867 |
| Property, plant and equipment - net | 16,090 | 16,577 |
| Long-term receivables - trade and other | 1,170 | 1,364 |
| Long-term receivables - finance | 13,651 | 14,644 |
| Investments in unconsolidated affiliated companies | 246 | 257 |
| Noncurrent deferred and refundable income taxes | 1,654 | 1,404 |
| Intangible assets | 2,821 | 3,076 |
| Goodwill | 6,615 | 6,694 |
| Other assets | 1,832 | 1,798 |
| Total assets | 78,497 | 84,681 |
| Liabilities | ||
| Current liabilities: | ||
| Short-term borrowings: | ||
| Machinery, Energy & Transportation | 9 | 9 |
| Financial Products | 6,958 | 4,699 |
| Accounts payable | 5,023 | 6,515 |
| Accrued expenses | 3,116 | 3,548 |
| Accrued wages, salaries and employee benefits | 1,994 | 2,438 |
| Customer advances | 1,146 | 1,697 |
| Dividends payable | 448 | 424 |
| Other current liabilities | 1,730 | 1,754 |
| Long-term debt due within one year: | ||
| Machinery, Energy & Transportation | 517 | 510 |
| Financial Products | 5,362 | 6,283 |
| Total current liabilities | 26,303 | 27,877 |
| Long-term debt due after one year: | ||
| Machinery, Energy & Transportation | 9,004 | 9,493 |
| Financial Products | 16,243 | 18,291 |
| Liability for postemployment benefits | 8,843 | 8,963 |
| Other liabilities | 3,219 | 3,231 |
| Total liabilities | 63,612 | 67,855 |
| Commitments and contingencies (Notes 21 and 22) | ||
| Stockholders' equity | ||
| Common stock of $1.00 par value: Authorized shares: 2,000,000,000 Issued shares: (2015 and 2014 814,894,624 shares) at paid-in amount | 5,238 | 5,016 |
| Treasury stock: (2015 232,572,734 shares; and 2014 208,728,065 shares) at cost | (17,640) | (15,726) |
| Profit employed in the business | 34,208 | 33,887 |
| Accumulated other comprehensive income (loss) | (6,997) | (6,431) |
| Noncontrolling interests | 76 | 80 |
| Total stockholders' equity | 14,885 | 16,826 |
| Total liabilities and stockholders' equity | 78,497 | 84,681 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
CATERPILLAR FINANCIAL SERVICES CORP | ||
Ticker: CAT Fiscal Year: 2015 | ||
Consolidated Statements of Financial Position | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 16, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| Assets: | ||
| Cash and cash equivalents | $ 1,016 | 857 |
| Finance receivables, net (Note 3) | 27,388 | 29,074 |
| Notes receivable from Caterpillar (Note 14) | 490 | 414 |
| Equipment on operating leases, less accumulated depreciation (Note 4) | 3,564 | 3,624 |
| Deferred and refundable income taxes (Note 12) | 240 | 206 |
| Other assets (Note 5) | 1,205 | 1,001 |
| Total assets | 33,903 | 35,176 |
| Liabilities and stockholder's equity: | ||
| Payable to dealers and others | 137 | 113 |
| Payable to Caterpillar - other | 62 | 69 |
| Accrued expenses | 200 | 212 |
| Income taxes payable | 47 | 66 |
| Payable to Caterpillar borrowings (Note 14) | 1,096 | 1,108 |
| Short-term borrowings (Note 8) | 6,958 | 4,699 |
| Current maturities of long-term debt (Note 9) | 5,362 | 6,283 |
| Long-term debt (Note 9) | 16,243 | 18,291 |
| Deferred income taxes and other liabilities (Note 12) | 823 | 681 |
| Total liabilities | 30,928 | 31,522 |
| Commitments and contingent liabilities (Note 11) | ||
| 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 | 2,999 | 3,139 |
| Accumulated other comprehensive income/(loss) | (897) | (364) |
| Noncontrolling interests | 126 | 132 |
| Total stockholder's equity | 2,975 | 3,654 |
| Total liabilities and stockholder's equity | 33,903 | 35,176 |
| External Links | |
| CATERPILLAR FINANCIAL SERVICES CORP (CAT) Fiscal Year 2015 | |
| 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 |