CNH Industrial N.V. (CNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,629,000 | 5,773,000 | 5,803,000 | 6,200,000 | 5,854,000 |
| Receivables | 18,963,000 | 19,844,000 | 19,566,000 | 20,291,000 | 19,285,000 |
| Inventories | 6,022,000 | 7,082,000 | 6,726,000 | 6,452,000 | 5,609,000 |
| TOTAL | $34,614,000 | $32,699,000 | $32,095,000 | $32,943,000 | $30,748,000 |
| Non-Current Assets | |||||
| PPE Net | 4,923,000 | 5,269,000 | 7,675,000 | 8,676,000 | 8,304,000 |
| Investments And Advances | 1,081,000 | 704,000 | 624,000 | 638,000 | 582,000 |
| Intangibles | 2,696,000 | 3,344,000 | 3,241,000 | 3,264,000 | 3,236,000 |
| Other Non-Current Assets | 5,405,000 | 5,336,000 | 2,465,000 | 2,777,000 | 2,677,000 |
| TOTAL | $14,105,000 | $14,653,000 | $14,005,000 | $15,355,000 | $14,799,000 |
| Total Assets | $48,719,000 | $47,352,000 | $46,100,000 | $48,298,000 | $45,547,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,357,000 | 5,632,000 | 5,889,000 | 6,060,000 | 5,185,000 |
| TOTAL | $6,357,000 | $5,632,000 | $5,889,000 | $6,060,000 | $5,185,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,053,000 | 24,854,000 | 24,445,000 | 25,895,000 | 25,276,000 |
| Other Non-Current Liabilities | 11,153,000 | 10,541,000 | 10,553,000 | 11,999,000 | 10,548,000 |
| TOTAL | $37,373,000 | $35,599,000 | $35,143,000 | $38,006,000 | $35,911,000 |
| Total Liabilities | $43,730,000 | $41,231,000 | $41,032,000 | $44,066,000 | $41,096,000 |
| Shareholders' Equity | |||||
| Common Shares | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Retained earnings | 3,279,000 | 3,808,000 | 2,596,000 | 1,763,000 | 1,787,000 |
| Other shareholders' equity | -2,594,000 | -1,962,000 | -1,834,000 | -1,958,000 | -1,760,000 |
| TOTAL | $4,989,000 | $6,121,000 | $5,068,000 | $4,232,000 | $4,451,000 |
| Total Liabilities And Equity | $48,719,000 | $47,352,000 | $46,100,000 | $48,298,000 | $45,547,000 |