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10-K.Info (Beta Test)
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CATERPILLAR FINANCIAL SERVICES CORP

Ticker: CAT   Fiscal Year: 2016

Consolidated Financial Position

Period Ending Dec 31, 2016 10-K (Filed: Feb 15, 2017)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2016Dec 31, 2015
Assets
Current assets:
Cash and short-term investments
$
7,168
6,460
Receivables - trade and other5,9816,695
Receivables - finance8,5228,991
Prepaid expenses and other current assets1,6821,662
Inventories8,6149,700
Total current assets31,96733,508
 
Property, plant and equipment - net15,32216,090
Long-term receivables - trade and other1,0291,170
Long-term receivables - finance13,55613,651
Noncurrent deferred and refundable income taxes2,7902,489
Intangible assets2,3492,821
Goodwill6,0206,615
Other assets1,6711,998
Total assets74,70478,342
 
Liabilities
Current liabilities:
Short-term borrowings:
Machinery, Energy & Transportation2099
Financial Products7,0946,958
Accounts payable4,6145,023
Accrued expenses3,0033,116
Accrued wages, salaries and employee benefits1,2961,994
Customer advances1,1671,146
Dividends payable452448
Other current liabilities1,6351,671
Long-term debt due within one year:
Machinery, Energy & Transportation507517
Financial Products6,1555,360
Total current liabilities26,13226,242
 
Long-term debt due after one year:
Machinery, Energy & Transportation8,4368,960
Financial Products14,38216,209
Liability for postemployment benefits9,3578,843
Other liabilities3,1843,203
Total liabilities61,49163,457
 
Commitments and contingencies (Notes 21 and 22)  
Stockholders' equity
Common stock of $1.00 par value: Authorized shares: 2,000,000,000 Issued shares: (2016 and 2015 814,894,624 shares) at paid-in amount5,2775,238
Treasury stock: (2016 228,408,600 shares; and 2015 232,572,734 shares) at cost(17,478)(17,640)
Profit employed in the business27,37729,246
Accumulated other comprehensive income (loss)(2,039)(2,035)
Noncontrolling interests7676
Total stockholders' equity13,21314,885
 
Total liabilities and stockholders' equity74,70478,342
 
10-K.Info (Beta Test)
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CATERPILLAR FINANCIAL SERVICES CORP

Ticker: CAT   Fiscal Year: 2016

Consolidated Statements of Financial Position

Period Ending Dec 31, 2016 10-K (Filed: Feb 15, 2017)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2016Dec 31, 2015
Assets:
Cash and cash equivalents
$
1,795
1,016
Finance receivables, net (Note 3)26,21227,388
Notes receivable from Caterpillar (Note 14)530490
Equipment on operating leases, less accumulated depreciation (Note 4)3,7083,564
Deferred and refundable income taxes (Note 12)119240
Other assets (Note 5)1,2511,169
Total assets33,61533,867
 
Liabilities and stockholder's equity:
Payable to dealers and others140137
Payable to Caterpillar - other4962
Accrued expenses172200
Income taxes payable3247
Payable to Caterpillar borrowings (Note 14)1,6371,096
Short-term borrowings (Note 8)7,0946,958
Current maturities of long-term debt (Note 9)6,1555,360
Long-term debt (Note 9)14,38216,209
Deferred income taxes and other liabilities (Note 12)969823
Total liabilities30,63030,892
 
Commitments and contingent liabilities (Note 11)  
Common stock - $1 par value Authorized: 2,000 shares; Issued and outstanding: one share (at paid-in amount)745745
Additional paid-in capital22
Retained earnings3,1082,999
Accumulated other comprehensive income/(loss)(995)(897)
Noncontrolling interests125126
Total stockholder's equity2,9852,975
 
Total liabilities and stockholder's equity33,61533,867
 
External Links 
CATERPILLAR FINANCIAL SERVICES CORP (CAT) Fiscal Year 2016
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