Company Quick10K Filing
Caterpillar Financial
10-Q 2020-03-31 Filed 2020-05-06
10-K 2019-12-31 Filed 2020-02-19
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-05-06
10-K 2018-12-31 Filed 2019-02-14
10-Q 2018-09-30 Filed 2018-10-31
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-02
10-K 2017-12-31 Filed 2018-02-15
10-Q 2017-09-30 Filed 2017-11-01
10-Q 2017-06-30 Filed 2017-08-02
10-Q 2017-03-31 Filed 2017-05-03
10-K 2016-12-31 Filed 2017-02-15
10-Q 2016-09-30 Filed 2016-11-02
10-Q 2016-06-30 Filed 2016-08-03
10-Q 2016-03-31 Filed 2016-05-02
10-K 2015-12-31 Filed 2016-02-16
10-Q 2015-09-30 Filed 2015-10-30
10-Q 2015-06-30 Filed 2015-07-31
10-Q 2015-03-31 Filed 2015-05-01
10-K 2014-12-31 Filed 2015-02-17
10-Q 2014-06-30 Filed 2014-08-01
10-Q 2014-03-31 Filed 2014-05-02
10-K 2013-12-31 Filed 2014-02-18
10-Q 2013-12-31 Filed 2014-11-14
10-Q 2013-09-30 Filed 2013-11-01
10-Q 2013-06-30 Filed 2013-08-02
10-Q 2013-03-31 Filed 2013-05-02
10-K 2012-12-31 Filed 2013-02-19
10-Q 2012-09-30 Filed 2012-11-02
10-Q 2012-06-30 Filed 2012-08-06
10-Q 2012-03-31 Filed 2012-05-07
10-K 2011-12-31 Filed 2012-02-21
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-09
10-K 2010-12-31 Filed 2011-02-22
10-Q 2010-09-30 Filed 2010-11-04
10-Q 2010-06-30 Filed 2010-07-30
10-Q 2010-03-31 Filed 2010-05-03
10-K 2010-02-12 Filed 2010-02-19
8-K 2020-07-31 Earnings, Exhibits
8-K 2020-07-08 Other Events, Exhibits
8-K 2020-05-15
8-K 2020-04-28
8-K 2020-04-24
8-K 2020-03-30
8-K 2020-03-30
8-K 2020-01-31
8-K 2020-01-13
8-K 2019-11-08
8-K 2019-11-08
8-K 2019-10-23
8-K 2019-10-04
8-K 2019-09-06
8-K 2019-09-05
8-K 2019-07-24
8-K 2019-06-19
8-K 2019-05-17
8-K 2019-04-24
8-K 2019-03-08
8-K 2019-02-26
8-K 2019-01-28
8-K 2018-12-07
8-K 2018-10-23
8-K 2018-09-07
8-K 2018-09-06
8-K 2018-08-30
8-K 2018-07-30
8-K 2018-05-16
8-K 2018-04-24
8-K 2018-03-15
8-K 2018-01-25

Caterpillar Financial Financials

CFSC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Digerati Technologies (DTGI) 48% 0.0 -114% 4 8 6 3 -5 -5 -0
Forest City Realty Trust (FCE) 0% 2.1 10% 8,576 4,203 861 0 860 1,181 2,506
Mediacom Broadband (MCCCB) 59% 3.6 8% 2,349 1,401 848 499 181 333 1,182
Great West Life & Annuity Insurance (GAC) 0% -0.1 0% 60,853 58,862 2,884 0 0 96 -12
HICLASST (HICT) 0.2 1,027,900% 0 0 -0 -0 -0
Switchback Energy (SBE) -2.5 0% 316 11 0 0 0 0 -1
Mohegan Tribal Gaming Authority (MTGA) 0% 4.7 -0% 2,512 2,374 2,364 0 -2 357 1,686
Steadfast Apartment REIT III (SFAS) 0% -4.7 -4% 403 297 41 0 -16 5 -26
Rokk3R (EDRG) 32% 0.2 -93% 3 4 4 1 -3 -3 -1
Harvest Oil Gas (HRST) 13% 1.4 -28% 290 131 146 18 -82 -68 -98
Caterpillar Financial (CFSC) 0% 13.6 1% 33,907 30,908 2,940 0 341 1,705 23,109
Nexeon Medsystems (NXMD) 31% 24.7 -9% 19 9 10 3 -2 0 4
Omphalos (OMPS) 27% 0.1 -80% 0 2 0 0 -0 -0 -0
China Media (CHND) 0.0 -1,269% 0 1 0 0 -1 -1 -0
4M Carbon Fiber (FMCF) 0.1 -312% 1 1 0 0 -4 -4 -0
MJ Biotech (MJTV) 0.0 -83,010,300% 0 2 0 0 -1 -1 -0
Rezolute (RZLT) 1.0 -121% 27 6 0 0 -32 -27 -25
American Express Credit (AEXC) 0% 30.2 1% 35,137 32,655 1,644 0 386 441 13,319
Bare Metal Standard (BRRM) 62% 0.3 38% 0 0 1 1 0 0 0
APT Systems (APTY) -29% 0.0 -349% 0 2 0 -0 -1 -1 -0

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312013-12-312014-03-312014-06-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1,1701,4531,1761,1522,2102,1882,0802,2562,0042,0441,3201,0701,1351,1928571,1471,1291,0231,0161,0231,0751,0511,7951,1041,1747107087387546797736627641,370
Accounts Receivable
Inventory
PP&E128
Assets29,93729,46530,11230,76732,75533,83434,74235,08735,03935,30835,13835,38035,58836,48735,17634,34134,49233,51733,90335,34035,05534,34133,61534,73234,83833,68333,16033,54134,08933,83734,18133,82434,56533,907
Accounts Payable
Long-Term Debt20,90421,40021,63122,21323,83124,50925,07725,72524,97924,62925,31224,84324,81924,68524,57423,50022,57121,95021,60521,06421,35121,16020,53721,15221,59221,62922,10621,59421,95823,25122,81522,52923,34224,479
Liabilities25,99926,02426,64227,31629,36730,24731,01931,32331,31931,35031,12731,43731,43532,35531,52231,05231,11230,23430,92832,09031,77130,96630,63031,54831,37629,98329,89630,11730,84830,51531,33230,87031,53130,908
Stockholders' Equity
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312013-12-312014-03-312014-06-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue735699736757748
Cost of Revenue
Gross Profit
R&D
SG&A103116991051041081031081061101081011121121031081041009897979997109113110110107109124126128
Tax4029134656412243444443474958565246441644444835504938-141292432385749
Net Income10797951241311129914414312116015013916410813510410911410110498851171158827195761311810484135
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312013-12-312014-03-312014-06-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating26723221625323139519625526238634829635933524742128931430448131830535426629930425425537329960847
Cash Investing-207-1,125-612-1,450-948-1,341-492-895-200-947-117-793-867-781-3-205-38-595-1,2266444863-1,77583768397-423-1,273-7481-791794
Cash Financing2486253592,370688830475408-30-156-33831561224664-240-337285916-433-785-415724-286-1,541-7021711,047-370-489285-228