10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
CATERPILLAR FINANCIAL SERVICES CORP | |||
Ticker: CAT Fiscal Year: 2013 | |||
Consolidated Statements of Profit | |||
Period Ending Dec 31, 2013 10-K/A (Amendment Filed: Nov 14, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | |
| Revenues: | |||
| Retail finance | $ 1,387 | 1,342 | 1,291 |
| Operating lease | 948 | 860 | 870 |
| Wholesale finance | 306 | 335 | 299 |
| Other, net | 144 | 156 | 185 |
| Total revenues | 2,785 | 2,693 | 2,645 |
| Expenses: | |||
| Interest | 734 | 801 | 827 |
| Depreciation on equipment leased to others | 770 | 688 | 690 |
| General, operating and administrative | 427 | 416 | 405 |
| Provision for credit losses | 101 | 163 | 177 |
| Other | 24 | 29 | 34 |
| Total expenses | 2,056 | 2,097 | 2,133 |
| Other income (expense) | (35) | (12) | (14) |
| Profit before income taxes | 694 | 584 | 498 |
| Provision for income taxes | 167 | 145 | 109 |
| Profit of consolidated companies | 527 | 439 | 389 |
| Less: Profit attributable to noncontrolling interests | 14 | 11 | 15 |
| Profit | 513 [1] | 428 | 374 |
| [1] Profit attributable to Caterpillar Financial Services Corporation. | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
CATERPILLAR FINANCIAL SERVICES CORP | |||
Ticker: CAT Fiscal Year: 2013 | |||
Consolidated Results of Operations | |||
Period Ending Dec 31, 2013 10-K (Filed: Feb 18, 2014) | |||
| (In Millions, except shares in Thousands) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | |
| Sales and revenues: | |||
| Sales of Machinery and Power Systems | $ 52,694 | 63,068 | 57,392 |
| Revenues of Financial Products | 2,962 | 2,807 | 2,746 |
| Total sales and revenues | 55,656 | 65,875 | 60,138 |
| Operating costs: | |||
| Cost of goods sold | 40,727 | 47,055 | 43,578 |
| Selling, general and administrative expenses | 5,547 | 5,919 | 5,203 |
| Research and development expenses | 2,046 | 2,466 | 2,297 |
| Interest expense of Financial Products | 727 | 797 | 826 |
| Goodwill impairment charge | 0 | 580 | 0 |
| Other operating (income) expenses | 981 | 485 | 1,081 |
| Total operating costs | 50,028 | 57,302 | 52,985 |
| Operating profit | 5,628 | 8,573 | 7,153 |
| Interest expense excluding Financial Products | 465 | 467 | 396 |
| Other income (expense) | (35) | 130 | (32) |
| Consolidated profit before taxes | 5,128 | 8,236 | 6,725 |
| Provision (benefit) for income taxes | 1,319 | 2,528 | 1,720 |
| Profit of consolidated companies | 3,809 | 5,708 | 5,005 |
| Equity in profit (loss) of unconsolidated affiliated companies | (6) | 14 | (24) |
| Profit of consolidated and affiliated companies | 3,803 | 5,722 | 4,981 |
| Less: Profit (loss) attributable to noncontrolling interests | 14 | 41 | 53 |
| Profit | 3,789 | 5,681 | 4,928 [1] |
| Profit per common share (in dollars per share) | 5.87 | 8.71 | 7.64 |
| Profit per common share - diluted (in dollars per share) | 5.75 | 8.48 [2] | 7.40 |
| Weighted-average common shares outstanding (millions) | |||
| Basic (in shares) | 645,200 | 652,600 | 645,000 |
| Diluted (in shares) | 658,600 | 669,600 | 666,100 |
| Cash dividends declared per common share (in dollars per share) | 2.32 | 2.02 | 1.82 |
| [1] 1 Profit attributable to common stockholders. | |||
| [2] 2 Diluted by assumed exercise of stock-based compensation awards, using the treasury stock method. | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
CATERPILLAR FINANCIAL SERVICES CORP | |||
Ticker: CAT Fiscal Year: 2013 | |||
Consolidated Statements of Profit | |||
Period Ending Dec 31, 2013 10-K (Superseded Filed: Feb 18, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | |
| Revenues: | |||
| Retail finance | $ 1,388 | 1,342 | 1,291 |
| Operating lease | 945 | 860 | 870 |
| Wholesale finance | 306 | 335 | 299 |
| Other, net | 144 | 156 | 185 |
| Total revenues | 2,783 | 2,693 | 2,645 |
| Expenses: | |||
| Interest | 734 | 801 | 827 |
| Depreciation on equipment leased to others | 768 | 688 | 690 |
| General, operating and administrative | 427 | 416 | 405 |
| Provision for credit losses | 94 | 161 | 176 |
| Other | 24 | 29 | 34 |
| Total expenses | 2,047 | 2,095 | 2,132 |
| Other income (expense) | (18) | (7) | (9) |
| Profit before income taxes | 718 | 591 | 504 |
| Provision for income taxes | 174 | 148 | 111 |
| Profit of consolidated companies | 544 | 443 | 393 |
| Less: Profit attributable to noncontrolling interests | 14 | 11 | 15 |
| Profit | 530 | 432 | 378 [1] |
| [1] Profit attributable to Caterpillar Financial Services Corporation. | |||
| External Links | |
| CATERPILLAR FINANCIAL SERVICES CORP (CAT) Fiscal Year 2013 | |
| 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 |