CATERPILLAR FINANCIAL SERVICES CORP: 10-Q filed 2015-05-01
What CATERPILLAR FINANCIAL SERVICES CORP reported in its quarterly report filed 2015-05-01 (fiscal Q1 2015): 19 published measures, 44 facts as tagged in accession 0000764764-15-000045.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-01
- Fiscal period
- fiscal Q1 2015
- Accession
- 0000764764-15-000045 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 2015-03-31 | 34,341,000,000 | USD | |
| At 2014-12-31 | 35,176,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 31,052,000,000 | USD | |
| At 2014-12-31 | 31,522,000,000 | 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 2015-03-31 | 1,147,000,000 | USD | |
| At 2014-12-31 | 857,000,000 | USD | |
| At 2014-03-31 | 1,135,000,000 | USD | |
| At 2013-12-31 | 1,320,000,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 133,000,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 131,000,000 | USD | 90 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 247,000,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 276,000,000 | USD | 90 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 64,000,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 315,000,000 | USD | 90 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -3,000,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | -773,000,000 | USD | 90 |
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 2015-03-31 | 3,172,000,000 | USD | |
| At 2014-12-31 | 3,139,000,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 52,000,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 48,000,000 | USD | 90 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 151,000,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 162,000,000 | USD | 90 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 103,000,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 101,000,000 | USD | 90 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 1 | shares | |
| At 2014-12-31 | 1 | shares |
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 2015-03-31 | -763,000,000 | USD | |
| At 2014-12-31 | -364,000,000 | USD | |
| At 2014-03-31 | 121,000,000 | USD | |
| At 2013-12-31 | 117,000,000 | 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 2015-03-31 | 3,289,000,000 | USD | |
| At 2014-12-31 | 3,654,000,000 | USD | |
| At 2014-03-31 | 4,128,000,000 | USD | |
| At 2013-12-31 | 3,991,000,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 135,000,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 134,000,000 | USD | 90 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -266,000,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 135,000,000 | USD | 90 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 215,000,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 217,000,000 | USD | 90 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -9,000,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | -7,000,000 | USD | 90 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 34,000,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | -19,000,000 | USD | 90 |
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"])))