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

Ticker: CAT   Fiscal Year: 2018

Consolidated Financial Position

Period Ending Dec 31, 2018 10-K (Filed: Feb 14, 2019)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2018Dec 31, 2017
Assets
Current assets:
Cash and short-term investments
$
7,857
8,261
Receivables - trade and other8,8027,436
Receivables - finance8,6508,757
Prepaid expenses and other current assets1,7651,772
Inventories11,52910,018
Total current assets38,60336,244
 
Property, plant and equipment - net13,57414,155
Long-term receivables - trade and other1,161990
Long-term receivables - finance13,28613,542
Noncurrent deferred and refundable income taxes1,4391,693
Intangible assets1,8972,111
Goodwill6,2176,200
Other assets2,3322,027
Total assets78,50976,962
 
Liabilities
Current liabilities:
Short-term borrowings:
Machinery, Energy & Transportation01
Financial Products5,7234,836
Accounts payable7,0516,487
Accrued expenses3,5733,220
Accrued wages, salaries and employee benefits2,3842,559
Customer advances1,2431,426
Dividends payable495466
Other current liabilities1,9191,742
Long-term debt due within one year:
Machinery, Energy & Transportation106
Financial Products5,8206,188
Total current liabilities28,21826,931
 
Long-term debt due after one year:
Machinery, Energy & Transportation8,0057,929
Financial Products16,99515,918
Liability for postemployment benefits7,4558,365
Other liabilities3,7564,053
Total liabilities64,42963,196
 
Commitments and contingencies (Notes 21 and 22)  
Shareholders' equity
Common stock of $1.00 par value: Authorized shares: 2,000,000,000 Issued shares: (2018 and 2017 814,894,624 shares) at paid-in amount5,8275,593
Treasury stock: (2018 - 239,351,886 shares; and 2017 217,268,852 shares) at cost(20,531)(17,005)
Profit employed in the business30,42726,301
Accumulated other comprehensive income (loss)(1,684)(1,192)
Noncontrolling interests4169
Total stockholders' equity14,08013,766
 
Total liabilities and stockholders' equity78,50976,962
 
10-K.Info (Beta Test)
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CATERPILLAR FINANCIAL SERVICES CORP

Ticker: CAT   Fiscal Year: 2018

Consolidated Statements of Financial Position

Period Ending Dec 31, 2018 10-K (Filed: Feb 14, 2019)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2018Dec 31, 2017
Assets:
Cash and cash equivalents
$
766
708
Finance receivables, net27,92327,126
Notes receivable from Caterpillar662559
Equipment on operating leases, less accumulated depreciation3,5623,568
Other assets1,2681,199
Total assets34,18133,160
 
Liabilities and shareholder's equity:
Payable to dealers and others117190
Payable to Caterpillar - borrowings and other1,6011,723
Accrued expenses259274
Short-term borrowings5,7234,836
Current maturities of long-term debt5,8206,188
Long-term debt16,99515,918
Other liabilities817767
Total liabilities31,33229,896
 
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 earnings2,8742,969
Accumulated other comprehensive income/(loss)(925)(592)
Noncontrolling interests153140
Total shareholder's equity2,8493,264
 
Total liabilities and shareholder's equity34,18133,160
 
External Links 
CATERPILLAR FINANCIAL SERVICES CORP (CAT) Fiscal Year 2018
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