CATERPILLAR FINANCIAL SERVICES CORP: 10-K filed 2012-02-21
What CATERPILLAR FINANCIAL SERVICES CORP reported in its annual report filed 2012-02-21 (fiscal FY 2011): 18 published measures, 56 facts as tagged in accession 0000764764-12-000017.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-02-21
- Fiscal period
- fiscal FY 2011
- Accession
- 0000764764-12-000017 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 2011-12-31 | 30,112,000,000 | USD | |
| At 2010-12-31 | 28,752,000,000 | USD | |
| At 2009-12-31 | 30,648,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 26,642,000,000 | USD | |
| At 2010-12-31 | 24,971,000,000 | USD | |
| At 2009-12-31 | 26,505,000,000 | 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 2011-12-31 | 1,176,000,000 | USD | |
| At 2010-12-31 | 1,676,000,000 | USD | |
| At 2009-12-31 | 2,536,000,000 | USD | |
| At 2008-12-31 | 1,080,000,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 378,000,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 278,000,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 259,000,000 | USD | 365 |
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 2011-12-31 | 1,026,000,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 884,000,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,160,000,000 | USD | 365 |
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 2011-12-31 | 1,239,000,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -2,653,000,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -3,095,000,000 | USD | 365 |
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 2011-12-31 | -2,804,000,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 971,000,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 3,380,000,000 | USD | 365 |
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 2011-12-31 | 2,512,000,000 | USD | |
| At 2010-12-31 | 2,734,000,000 | USD | |
| At 2009-12-31 | 3,062,000,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 111,000,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 40,000,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 45,000,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 827,000,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 917,000,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,048,000,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 412,000,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 358,000,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 325,000,000 | USD | 365 |
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 2011-12-31 | 116,000,000 | USD | |
| At 2010-12-31 | 217,000,000 | USD | |
| At 2009-12-31 | 264,000,000 | 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 2011-12-31 | 3,470,000,000 | USD | |
| At 2010-12-31 | 3,781,000,000 | USD | |
| At 2009-12-31 | 4,143,000,000 | USD | |
| At 2008-12-31 | 3,572,000,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 393,000,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 289,000,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 275,000,000 | USD | 365 |
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 2011-12-31 | 710,000,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 715,000,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 742,000,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -9,000,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 2,000,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -28,000,000 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 823,000,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 917,000,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,038,000,000 | USD | 365 |
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 2011-12-31 | 2,000,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -16,000,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -141,000,000 | USD | 365 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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"])))