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Caterpillar Financial Services

Company profile

Employees
Incorporated
Delaware
Location
Tennessee
Fiscal year end
Dec 31
Industry (SIC)
Miscellaneous Business Credit Institution
National Rural Utilities Cooperative Finance • Swk • Orix • Roan • Consumer Capital • Ford Motor Credit • PHH • United Development Funding III • Swedish Export Credit Corp /Swed ...
SEC CIK
0000764764
Corporate docs

Calendar

17 Feb 21
17 Apr 21
31 Dec 21

Financial summary

Financial statements Chart financial data
Quarter (USD)
 Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
 Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 425M 425M 425M 425M 425M 425M
Cash burn (monthly) 85.67M 22.5M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 305.77M 80.31M n/a n/a n/a n/a
Cash remaining 119.23M 344.69M n/a n/a n/a n/a
Runway (months of cash) 1.4 15.3 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
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Readability
H.S. freshman Avg
New words: accommodate, Addressing, andChief, andIssuer, arranged, attract, bring, broaden, burden, Care, career, CHF, ChiefExecutive, cleaning, closure, Code, College, concurrently, constrained, convention, country, culture, customary, daily, delayed, deliver, disinfecting, distancing, ease, effort, elevated, embedded, emotional, employed, employment, encouraging, enterprise, essential, EUR, Excellence, FCA, feedback, female, fluidity, focused, fostering, foundation, GBP, half, healthy, home, human, IBA, ICE, importance, important, injury, Inline, intent, intention, Interactive, Jennifer, job, JPY, Latino, launched, leader, leadership, learn, learning, led, length, listen, magnitude, Marshall, matter, mentoring, month, network, outbreak, Page, pandemic, partner, permanent, perspective, philosophy, pipeline, platform, rapid, read, recession, recruit, referencing, region, reinforced, relief, remote, Resource, resurgence, retention, role, safe, satisfying, Schott, screening, shelter, situation, skill, social, Societe, speed, spread, Strategic, strive, strong, successfully, succession, talent, Teamwork, temperature, Thurgood, travel, type, unclear, unemployment, upfront, USD, weaker, week, Women, workforce
Removed: agency, approximated, classification, Controller, emergence, equivalent, identifying, imprecision, Internet, Issuer, lessor, measuring, negative, participant, pattern, practical, premium, reviewed, revolving, scheduled, segregated, settle, site, skip, summarize, unrelated, yielded
From filing 10-K 2020 FY

Financial reports

View all
10-K
2020 FY
Annual report
17 Feb 21
10-Q
2020 Q3
Quarterly report
4 Nov 20
10-Q
2020 Q2
Quarterly report
5 Aug 20
10-Q
2020 Q1
Quarterly report
6 May 20
10-K
2019 FY
Annual report
19 Feb 20
10-Q
2019 Q3
Quarterly report
31 Oct 19
10-Q
2019 Q2
Quarterly report
1 Aug 19
10-Q
2019 Q1
Quarterly report
6 May 19
10-K
2018 FY
Annual report
14 Feb 19
10-Q
2018 Q3
Quarterly report
31 Oct 18

Current reports

View all
8-K
Other Events
1 Mar 21
8-K
Cat Financial Announces 2020 Year-End Results
29 Jan 21
8-K
Other Events
13 Nov 20
8-K
Cat Financial Announces Third-Quarter 2020 Results
27 Oct 20
8-K
Other Events
14 Sep 20
8-K
Entry into a Material Definitive Agreement
8 Sep 20
8-K
Termination of a Material Definitive Agreement
31 Aug 20
8-K
Cat Financial Announces Second-Quarter 2020 Results
31 Jul 20
8-K
Other Events
8 Jul 20
8-K
Other Events
17 May 20

Registration and prospectus

View all
424B3
Prospectus supplement
22 Feb 21
424B3
Prospectus supplement
22 Feb 21
FWP
Free writing prospectus
22 Feb 21
FWP
Free writing prospectus
22 Feb 21
424B3
Prospectus supplement
11 Feb 21
FWP
Free writing prospectus
11 Feb 21
424B3
Prospectus supplement
9 Nov 20
FWP
Free writing prospectus
9 Nov 20
FWP
Free writing prospectus
30 Oct 20
424B3
Prospectus supplement
22 Oct 20

Proxies

No filings

Other

View all
EFFECT
Notice of effectiveness
1 Feb 17
CORRESP
Correspondence with SEC
30 Jan 17
CORRESP
Correspondence with SEC
30 Jan 17
UPLOAD
Letter from SEC
28 Dec 16
CERTNYS
Certification of approval for NYSE listing
21 Jan 16
UPLOAD
Letter from SEC
31 Jul 14
CORRESP
Correspondence with SEC
17 Jul 14
CORRESP
Correspondence with SEC
22 Jun 14
UPLOAD
Letter from SEC
9 Jun 14
CORRESP
Correspondence with SEC
29 Apr 14