Company Quick10K Filing
Caterpillar Financial Services
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-09-30 Quarter: 2019-09-30
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-K 2018-12-31 Annual: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-K 2015-12-31 Annual: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-K 2014-12-31 Annual: 2014-12-31
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-Q 2013-12-31 Quarter: 2013-12-31
10-K 2013-12-31 Annual: 2013-12-31
8-K 2019-11-08 Other Events, Exhibits
8-K 2019-11-08 Other Events, Exhibits
8-K 2019-10-04 Other Events, Exhibits
8-K 2019-09-06 Other Events, Exhibits
8-K 2019-09-05 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-07-24 Earnings, Exhibits
8-K 2019-06-19 Other Events, Exhibits
8-K 2019-05-17 Exhibits
8-K 2019-04-24 Earnings, Exhibits
8-K 2019-03-08 Exhibits
8-K 2019-02-26 Exhibits
8-K 2019-01-28 Earnings, Exhibits
8-K 2019-01-28 Earnings, Exhibits
8-K 2018-12-07 Exhibits
8-K 2018-10-23
8-K 2018-09-07 Exhibits
8-K 2018-09-06 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-08-30 Exhibits
8-K 2018-07-30
8-K 2018-05-16 Exhibits
8-K 2018-04-24
8-K 2018-03-15 Other Events, Exhibits
8-K 2018-01-25

Caterpillar Financial Services Financials

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CFSC Metrics, Comps, Filings


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Ryanair Holdings (RYAA) 13,251 8,036 0 0 0 0 -35
Lingo Media (LMDC) 1 1 0 0 0 0 -0
China Crawfish (CACA) 0 0 0 0 -0 -0 -0
Apollo Education (APOL) 1,063 1,955 886 2,000 0 -20 98 579
Granite Real Estate (GRP)
Weyland Tech (WEYL) 11 5 29 -1 -4 -4 -5
Mirenco (MREO)
Baynon (BNON) 0 0 0 0 -0 -0 0
Green Planet Bio Engineering (GPLB) 3 0 0 0 0 -0 -0 3
G-Mes Holdings (GMES) 1 1 1 1 0 0 -0
Immune Therapeutics (IMUN) 0 0 13 0 0 -5 -5 -0
Therapeutic Solutions (TSOI) 0 0 2 0 0 -2 -1 0
Blue Sphere (BLSP) 1 44 87 8 3 -14 -14 9
Frontier Digital Media Group (FDMG) 0 0 0 0 -0 -0 -0
Stem Holdings (STEMH) 41 6 1 0 -8 -7 -5
MWF Global (MWF) 0 0 -0 -0 -0
SpringWorks (SWTX)
Clean Coal Technologies (CCTC) 0 17 0 0 -6 -3 1
Brighthouse Life Insurance Co of Ny (BHNY) 9,066 8,030 237 0 0 3 -190
Imine (JRVS) 6 0 1 0 0 -2 -2 6

Balance Sheet ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash1,1761,1522,2102,1882,0802,2562,0042,0441,3201,1351,1921,0708571,1471,1291,0231,0161,0231,0751,0511,7951,1041,174710708738754679773662764
Accounts Receivable
Inventory
PP&E128
Assets30,11230,76732,75533,83434,74235,08735,03935,30835,13835,58836,48735,38035,17634,34134,49233,51733,90335,34035,05534,34133,61534,73234,83833,68333,16033,54134,08933,83734,18133,82434,565
Accounts Payable
Long-Term Debt
Liabilities26,64227,31629,36730,24731,01931,32331,31931,35031,12731,43532,35531,43731,52231,05231,11230,23430,92832,09031,77130,96630,63031,54831,37629,98329,89630,11730,84830,51531,33230,87031,531
Stockholders' Equity
Income Statement ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue735699736757
Cost of Revenue
Gross Profit
R&D
SG&A99105104103108106110101112108112103108104100989797999710911311011010710997124126
Tax46394143444443495847565246441644444835504938-141292432233857
Net Income1241051129914415312116013916415010813510410911410110498851171158827195761311810484
Cash Flow ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating216253231196255262386296359348335247421289314304481318305354266299304254255373405299608
Cash Investing-612-1,450-948-492-895-200-947-793-867-117-781-3-205-38-595-1,2266444863-1,77583768397-423-1,273-74-74281-791
Cash Financing3592,370688475408-30-156315612-33824664-240-337285916-433-785-415724-286-1,541-7021711,047-370433-489285