CATERPILLAR FINANCIAL SERVICES CORP: 10-Q filed 2011-08-04

Name: CATERPILLAR FINANCIAL SERVICES CORP: 10-Q filed 2011-08-04
Creator: CATERPILLAR FINANCIAL SERVICES CORP

What CATERPILLAR FINANCIAL SERVICES CORP reported in its quarterly report filed 2011-08-04 (fiscal Q2 2011): 15 published measures, 42 facts as tagged in accession 0000764764-11-000073.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-04
Fiscal period: fiscal Q2 2011
Accession: 0000764764-11-000073 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CATERPILLAR FINANCIAL SERVICES CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-06-30	29,937,000,000	USD
At 2010-12-31	28,752,000,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-06-30	25,999,000,000	USD
At 2010-12-31	24,971,000,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-06-30	1,170,000,000	USD
At 2010-12-31	1,676,000,000	USD
At 2010-06-30	1,643,000,000	USD
At 2009-12-31	2,536,000,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	107,000,000	USD	91
2011-01-01 to 2011-06-30	190,000,000	USD	181
2010-04-01 to 2010-06-30	82,000,000	USD	91
2010-01-01 to 2010-06-30	135,000,000	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	527,000,000	USD	181
2010-01-01 to 2010-06-30	361,000,000	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	366,000,000	USD	181
2010-01-01 to 2010-06-30	-1,530,000,000	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-1,472,000,000	USD	181
2010-01-01 to 2010-06-30	362,000,000	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-06-30	2,624,000,000	USD
At 2010-12-31	2,734,000,000	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	40,000,000	USD	91
2011-01-01 to 2011-06-30	69,000,000	USD	181
2010-04-01 to 2010-06-30	10,000,000	USD	91
2010-01-01 to 2010-06-30	26,000,000	USD	181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	209,000,000	USD	91
2011-01-01 to 2011-06-30	413,000,000	USD	181
2010-04-01 to 2010-06-30	234,000,000	USD	91
2010-01-01 to 2010-06-30	468,000,000	USD	181

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2011-06-30	474,000,000	USD
At 2010-12-31	217,000,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2011-06-30	3,938,000,000	USD
At 2010-12-31	3,781,000,000	USD
At 2010-06-30	3,326,000,000	USD
At 2009-12-31	4,143,000,000	USD

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	357,000,000	USD	181
2010-01-01 to 2010-06-30	363,000,000	USD	181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	4,000,000	USD	91
2011-01-01 to 2011-06-30	5,000,000	USD	181
2010-04-01 to 2010-06-30	3,000,000	USD	91
2010-01-01 to 2010-06-30	3,000,000	USD	181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	16,000,000	USD	181
2010-01-01 to 2010-06-30	18,000,000	USD	181

Inspect the source

Entity: CATERPILLAR FINANCIAL SERVICES CORP / CIK 0000764764
Captured: 2026-09-21T17:16:30.647Z
SEC response SHA-256: d39234d30bccf3c17abd04ccd063679a968cbf61fa0af0e22f2e082b49cc9598

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000764764.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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