Company Quick10K Filing
Caterpillar Financial
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $-0
10-Q 2019-10-31 Quarter: 2019-09-30
10-Q 2019-08-01 Quarter: 2019-06-30
10-Q 2019-05-06 Quarter: 2019-03-31
10-K 2019-02-14 Annual: 2018-12-31
10-Q 2018-10-31 Quarter: 2018-09-30
10-Q 2018-08-07 Quarter: 2018-06-30
10-Q 2018-05-02 Quarter: 2018-03-31
10-K 2018-02-15 Annual: 2017-12-31
10-Q 2017-11-01 Quarter: 2017-09-30
10-Q 2017-08-02 Quarter: 2017-06-30
10-Q 2017-05-03 Quarter: 2017-03-31
10-K 2017-02-15 Annual: 2016-12-31
10-Q 2016-11-02 Quarter: 2016-09-30
10-Q 2016-08-03 Quarter: 2016-06-30
10-Q 2016-05-02 Quarter: 2016-03-31
10-K 2016-02-16 Annual: 2015-12-31
10-Q 2015-10-30 Quarter: 2015-09-30
10-Q 2015-07-31 Quarter: 2015-06-30
10-Q 2015-05-01 Quarter: 2015-03-31
10-K 2015-02-17 Annual: 2014-12-31
10-Q 2014-08-01 Quarter: 2014-06-30
10-Q 2014-05-02 Quarter: 2014-03-31
10-K 2014-02-18 Annual: 2013-12-31
10-Q 2014-11-14 Quarter: 2013-12-31
10-Q 2013-11-01 Quarter: 2013-09-30
10-Q 2013-08-02 Quarter: 2013-06-30
10-Q 2013-05-02 Quarter: 2013-03-31
10-K 2013-02-19 Annual: 2012-12-31
10-Q 2012-11-02 Quarter: 2012-09-30
10-Q 2012-08-06 Quarter: 2012-06-30
10-Q 2012-05-07 Quarter: 2012-03-31
10-K 2012-02-21 Annual: 2011-12-31
10-Q 2011-11-04 Quarter: 2011-09-30
10-Q 2011-08-04 Quarter: 2011-06-30
10-Q 2011-05-09 Quarter: 2011-03-31
10-K 2011-02-22 Annual: 2010-12-31
10-Q 2010-11-04 Quarter: 2010-09-30
10-Q 2010-07-30 Quarter: 2010-06-30
10-Q 2010-05-03 Quarter: 2010-03-31
10-K 2010-02-19 Annual: 2010-02-12
8-K 2020-01-13 Other Events, Exhibits
8-K 2019-11-08 Other Events, Exhibits
8-K 2019-11-08 Other Events, Exhibits
8-K 2019-10-23 Earnings, 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 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 Financials

CFSC Metrics, Comps, Filings

Annual | Quarterly

Business

Caterpillar Financial Services Corporation was organized in 1981 in the State of Delaware (together with its subsidiaries, "Cat Financial," "the Company," "we" or "our"). We are a wholly-owned finance subsidiary of Caterpillar Inc. (together with its other subsidiaries, "Caterpillar" or "Cat") and our corporate headquarters is located in Nashville, Tennessee.

Our primary business is to provide retail and wholesale financing alternatives for Caterpillar products to customers and dealers around the world. Retail financing is primarily comprised of financing of Caterpillar equipment, machinery and engines. We also provide financing for vehicles, power generation facilities and marine vessels that, in most cases, incorporate Caterpillar products. In addition to retail financing, we also provide wholesale financing to Caterpillar dealers and purchase short-term trade receivables from Caterpillar. The various financing plans offered by Cat Financial are primarily designed to increase the opportunity for sales of Caterpillar products and generate financing income for Cat Financial. A significant portion of our activity is conducted in North America with additional offices and subsidiaries in Latin America, Asia/Pacific, Europe, Africa and Middle East. Cat Financial has more than 35 years of experience providing financing for Caterpillar products, contributing to our knowledge of asset values, industry trends, financing structures and customer needs.

The Company's retail loans (totaling 49 percent*) include:


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Endra Life Sciences (NDRAU) 0.2 -320% 3 1 0 0 -10 -10 -2
Heritage Nola Bancorp (HRGG) 0% 8.5 0% 122 98 0 0 0 2 15
Red Metal Resources (RMES) 0.5 -13% 1 1 0 0 -0 -0 -0
Stemcell Holdings (STMM) 113% -1.0 26% 12 6 7 8 3 5 -5
Liberty Expedia (LEXE) 0% 0.0 -0% 34,646 17,341 11,536 0 -148 1,505 8
Wilson Bank Holding (WBHC) -2.1 1% 2,707 2,389 0 0 36 66 -141
Davey Tree Expert (DAVEY) 9% 1.7 6% 570 398 1,095 98 32 97 161
Security Land & Development (SLDV) 0% -0.0 53% 25 6 2 0 13 19 -1
Apache Offshore Investment Partnership (AOIP) 99% -9.8 3% 9 2 1 1 0 1 -5
Securetech Innovations (SCTF) 3.0 -33% 0 0 0 0 -0 -0 -0
Swedish Export Credit (SEK) 0% 302,033 283,794 0 0 0 0 -0
Mission Broadcasting (MBCC) 0% 21.5 -3% 216 243 112 0 -7 10 215
Hospitality Investors Trust (HIT) -2% -96.3 -5% 2,346 1,670 609 -15 -121 -15 1,463
TGS (TGSL) 21% 0.2 -37% 4 2 1 0 -1 -1 -0
Po Yuen Cultural (POYE) 0.0 -1,973% 0 0 0 0 -0 -0 -0
Vantage Drilling (VDI) 0% 0.4 26% 1,766 1,288 779 0 465 632 222
CNH Industrial Capital (CNHC) 0% 7.4 1% 12,949 11,626 877 0 149 771 5,714
Teucrium Commodity Trust (TCT) 0% -18.3 5% 210 12 13 0 11 11 -200
Eco Energy Tech Asia (EETA) 0.3 -295% 0 4 0 0 -0 -0 -0
Ingles Markets (IMKT) 25% 3.0 4% 1,839 1,194 4,186 1,033 79 276 836

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash1,1762,0801,3208571,0161,795708773
Accounts Receivable
Inventory
PP&E128
Assets30,11234,74235,13835,17633,90333,61533,16034,181
Accounts Payable
Long-Term Debt21,63125,07725,31224,57421,60520,53722,10622,815
Liabilities26,64231,01931,12731,52230,92830,63029,89631,332
Stockholders' Equity
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue2,847
Cost of Revenue
Gross Profit
R&D
SG&A412416427433415391429423
Tax111148192175125-61-4108
Net Income393443544544461390594325
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating1,0261,0951,0991,3381,2711,4081,2231,287
Cash Investing-2,804-4,351-2,534-2,558-84187-527-2,512
Cash Financing1,2394,247697835-228-717-1,8051,281