CATERPILLAR FINANCIAL SERVICES CORP: 10-Q filed 2011-11-04
What CATERPILLAR FINANCIAL SERVICES CORP reported in its quarterly report filed 2011-11-04 (fiscal Q3 2011): 17 published measures, 50 facts as tagged in accession 0000764764-11-000097.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-04
- Fiscal period
- fiscal Q3 2011
- Accession
- 0000764764-11-000097 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 2011-09-30 | 29,465,000,000 | 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 2011-09-30 | 26,024,000,000 | 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 | Days |
|---|---|---|---|
| At 2011-09-30 | 1,453,000,000 | USD | |
| At 2010-12-31 | 1,676,000,000 | USD | |
| At 2010-09-30 | 1,342,000,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 93,000,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 283,000,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 73,000,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 208,000,000 | USD | 273 |
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 2011-09-30 | 794,000,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 637,000,000 | USD | 273 |
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 2011-09-30 | 614,000,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -2,530,000,000 | USD | 273 |
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 2011-09-30 | -1,679,000,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 744,000,000 | USD | 273 |
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 2011-09-30 | 2,417,000,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 29,000,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 98,000,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 13,000,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 39,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 211,000,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 624,000,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 228,000,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 696,000,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 103,000,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 296,000,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 90,000,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 260,000,000 | USD | 273 |
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 2011-09-30 | 179,000,000 | 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 | Days |
|---|---|---|---|
| At 2011-09-30 | 3,441,000,000 | USD | |
| At 2010-12-31 | 3,781,000,000 | USD | |
| At 2010-09-30 | 3,720,000,000 | USD | |
| At 2009-12-31 | 4,143,000,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 97,000,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 295,000,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 76,000,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 216,000,000 | USD | 273 |
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 2011-09-30 | 535,000,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 538,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -10,000,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -5,000,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,000,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 4,000,000 | USD | 273 |
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 2011-09-30 | 9,000,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 2,000,000 | USD | 273 |
Inspect the source
- Entity
- CATERPILLAR FINANCIAL SERVICES CORP / CIK 0000764764
- Captured
- 2026-09-21T17:16:30.647Z
- SEC response SHA-256
d39234d30bccf3c17abd04ccd063679a968cbf61fa0af0e22f2e082b49cc9598
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000764764.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))