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Previous: CATERPILLAR FINANCIAL SERVICES CORP, 10-Q, EX-12, 2000-10-20 |
Next: BALLY TOTAL FITNESS HOLDING CORP, 8-K, 2000-10-20 |
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
This schedule contains summary financial information extracted from Caterpillar
Financial Service Company's third quarter 10-Q and is qualified in its entirety
by reference to such financial statements.
</LEGEND>
<MULTIPLIER> 1000000
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-END> SEP-30-2000
<CASH> 60
<SECURITIES> 0
<RECEIVABLES> 12194
<ALLOWANCES> 148
<INVENTORY> 0
<CURRENT-ASSETS> 0<F1>
<PP&E> 1553
<DEPRECIATION> 462
<TOTAL-ASSETS> 13567
<CURRENT-LIABILITIES> 0<F1>
<BONDS> 8767
0
0
<COMMON> 745
<OTHER-SE> 0
<TOTAL-LIABILITY-AND-EQUITY> 13567
<SALES> 0
<TOTAL-REVENUES> 378
<CGS> 0
<TOTAL-COSTS> 0
<OTHER-EXPENSES> 102
<LOSS-PROVISION> 13
<INTEREST-EXPENSE> 197
<INCOME-PRETAX> 66
<INCOME-TAX> 23
<INCOME-CONTINUING> 43
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 43
<EPS-BASIC> 0
<EPS-DILUTED> 0
<FN>
<F1>We do not classify our balance sheet.
</FN>
</TABLE>
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