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: 2017 | ||
Consolidated Financial Position | ||
Period Ending Dec 31, 2017 10-K (Filed: Feb 15, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| Assets | ||
| Current assets: | ||
| Cash and short-term investments | $ 8,261 | 7,168 |
| Receivables - trade and other | 7,436 | 5,981 |
| Receivables - finance | 8,757 | 8,522 |
| Prepaid expenses and other current assets | 1,772 | 1,682 |
| Inventories | 10,018 | 8,614 |
| Total current assets | 36,244 | 31,967 |
| Property, plant and equipment - net | 14,155 | 15,322 |
| Long-term receivables - trade and other | 990 | 1,029 |
| Long-term receivables - finance | 13,542 | 13,556 |
| Noncurrent deferred and refundable income taxes | 1,693 | 2,790 |
| Intangible assets | 2,111 | 2,349 |
| Goodwill | 6,200 | 6,020 |
| Other assets | 2,027 | 1,671 |
| Total assets | 76,962 | 74,704 |
| Liabilities | ||
| Current liabilities: | ||
| Short-term borrowings: | ||
| Machinery, Energy & Transportation | 1 | 209 |
| Financial Products | 4,836 | 7,094 |
| Accounts payable | 6,487 | 4,614 |
| Accrued expenses | 3,220 | 3,003 |
| Accrued wages, salaries and employee benefits | 2,559 | 1,296 |
| Customer advances | 1,193 | 1,167 |
| Dividends payable | 466 | 452 |
| Other current liabilities | 1,975 | 1,635 |
| Long-term debt due within one year: | ||
| Machinery, Energy & Transportation | 6 | 507 |
| Financial Products | 6,188 | 6,155 |
| Total current liabilities | 26,931 | 26,132 |
| Long-term debt due after one year: | ||
| Machinery, Energy & Transportation | 7,929 | 8,436 |
| Financial Products | 15,918 | 14,382 |
| Liability for postemployment benefits | 8,365 | 9,357 |
| Other liabilities | 4,053 | 3,184 |
| Total liabilities | 63,196 | 61,491 |
| Commitments and contingencies (Notes 21 and 22) | ||
| Shareholders' equity | ||
| Common stock of $1.00 par value: Authorized shares: 2,000,000,000 Issued shares: (2017 and 2016 814,894,624 shares) at paid-in amount | 5,593 | 5,277 |
| Treasury stock: (2017 217,268,852 shares; and 2016 228,408,600 shares) at cost | (17,005) | (17,478) |
| Profit employed in the business | 26,301 | 27,377 |
| Accumulated other comprehensive income (loss) | (1,192) | (2,039) |
| Noncontrolling interests | 69 | 76 |
| Total stockholders' equity | 13,766 | 13,213 |
| Total liabilities and stockholders' equity | 76,962 | 74,704 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
CATERPILLAR FINANCIAL SERVICES CORP | ||
Ticker: CAT Fiscal Year: 2017 | ||
Consolidated Statements of Financial Position | ||
Period Ending Dec 31, 2017 10-K (Filed: Feb 15, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| Assets: | ||
| Cash and cash equivalents | $ 708 | 1,795 |
| Finance receivables, net (Note 2) | 27,126 | 26,212 |
| Notes receivable from Caterpillar (Note 14) | 559 | 530 |
| Equipment on operating leases, less accumulated depreciation (Note 3) | 3,568 | 3,708 |
| Deferred and refundable income taxes (Note 12) | 174 | 119 |
| Other assets (Note 4) | 1,025 | 1,251 |
| Total assets | 33,160 | 33,615 |
| Liabilities and shareholder's equity: | ||
| Payable to dealers and others | 190 | 140 |
| Payable to Caterpillar - other | 85 | 49 |
| Accrued expenses | 274 | 172 |
| Income taxes payable (Note 12) | 158 | 32 |
| Payable to Caterpillar borrowings (Note 14) | 1,638 | 1,637 |
| Short-term borrowings (Note 7) | 4,836 | 7,094 |
| Current maturities of long-term debt (Note 8) | 6,188 | 6,155 |
| Long-term debt (Note 8) | 15,918 | 14,382 |
| Deferred income taxes and other liabilities (Note 12) | 609 | 969 |
| Total liabilities | 29,896 | 30,630 |
| 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 | 2,969 | 3,108 |
| Accumulated other comprehensive income/(loss) | (592) | (995) |
| Noncontrolling interests | 140 | 125 |
| Total shareholder's equity | 3,264 | 2,985 |
| Total liabilities and shareholder's equity | 33,160 | 33,615 |
| External Links | |
| CATERPILLAR FINANCIAL SERVICES CORP (CAT) Fiscal Year 2017 | |
| 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 |