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

Ticker: CAT   Fiscal Year: 2019

Consolidated Financial Position

Period Ending Dec 31, 2019 10-K (Filed: Feb 19, 2020)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2019Dec 31, 2018
Assets
Current assets:
Cash and short-term investments
$
8,284
7,857
Receivables - trade and other8,5688,802
Receivables - finance9,3368,650
Prepaid Expense and Other Assets, Current1,7391,765
Inventories11,26611,529
Total current assets39,19338,603
 
Property, Plant and Equipment, Net12,90413,574
Long-term receivables - trade and other1,1931,161
Long-term receivables - finance12,65113,286
Noncurrent deferred and refundable income taxes1,4111,439
Intangible assets1,5651,897
Goodwill6,1966,217
Other assets3,3402,332
Total assets78,45378,509
 
Liabilities
Current liabilities:
Short-term borrowings:
Machinery, Energy & Transportation50
Financial Products5,1615,723
Accounts payable5,9577,051
Accrued expenses3,7503,573
Accrued wages, salaries and employee benefits1,6292,384
Customer advances1,1871,243
Dividends payable567495
Other current liabilities2,1551,919
Long-term debt due within one year:
Machinery, Energy & Transportation1610
Financial Products6,1945,820
Total current liabilities26,62128,218
 
Long-term debt due after one year:
Machinery, Energy & Transportation9,1418,005
Financial Products17,14016,995
Liability for postemployment benefits6,5997,455
Other liabilities4,3233,756
Total liabilities63,82464,429
 
Shareholders' equity
Common stock of $1.00 par value: Authorized shares: 2,000,000,000 Issued shares: (2019 and 2018 814,894,624 shares) at paid-in amount5,9355,827
Treasury stock: (2019 - 264,812,014 shares; and 2018 239,351,886 shares) at cost(24,217)(20,531)
Profit employed in the business34,43730,427
Accumulated other comprehensive income (loss)(1,567)(1,684)
Noncontrolling interests4141
Total stockholders' equity14,62914,080
 
Total liabilities and stockholders' equity78,45378,509
 
10-K.Info (Beta Test)
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CATERPILLAR FINANCIAL SERVICES CORP

Ticker: CAT   Fiscal Year: 2019

Consolidated Statements of Financial Position

Period Ending Dec 31, 2019 10-K (Filed: Feb 19, 2020)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2019Dec 31, 2018
Assets:
Cash and cash equivalents
$
690
766
Finance receivables, net27,83227,923
Notes receivable from Caterpillar296662
Equipment on operating leases, net3,5833,562
Other assets1,2921,268
Total assets33,69334,181
 
Liabilities and shareholder's equity:
Payable to dealers and others135117
Payable to Caterpillar - borrowings and other6931,601
Accrued expenses241259
Short-term borrowings5,1615,723
Current maturities of long-term debt6,1945,820
Long-term debt17,14016,995
Other liabilities893817
Total liabilities30,45731,332
 
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 earnings3,1622,874
Accumulated other comprehensive income/(loss)(845)(925)
Noncontrolling interests172153
Total shareholder's equity3,2362,849
 
Total liabilities and shareholder's equity33,69334,181
 
External Links 
CATERPILLAR FINANCIAL SERVICES CORP (CAT) Fiscal Year 2019
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