CNH Industrial N.V. (CNH)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,311,000 | 6,141,000 | 6,249,650 | 2,893,000 | 2,996,000 |
| Marketable Securities | N/A | N/A | 251,040 | 4,232,000 | 4,116,000 |
| Receivables | 19,581,000 | 22,526,000 | 22,824,170 | 9,514,000 | 8,811,000 |
| Inventories | 5,690,000 | 7,008,000 | 7,257,830 | 3,734,000 | 3,662,000 |
| Income taxes - deferred | N/A | N/A | N/A | 659,000 | 645,000 |
| Other current assets | 0 | 0 | 1,829,080 | 0 | 0 |
| TOTAL | $31,582,000 | $35,675,000 | $38,411,770 | $21,592,000 | $21,243,000 |
| Non-Current Assets | |||||
| PPE Net | 8,316,000 | 8,383,000 | 7,730,700 | 2,220,000 | 1,936,000 |
| Investments And Advances | 738,000 | 810,000 | 730,560 | 345,000 | 506,000 |
| Intangibles | 3,257,000 | 3,334,000 | 0 | 3,069,000 | 3,084,000 |
| Other Non-Current Assets | 2,784,000 | 3,711,000 | 7,508,850 | 8,200,000 | 7,324,000 |
| TOTAL | $15,095,000 | $16,238,000 | $15,970,110 | $13,834,000 | $12,850,000 |
| Total Assets | $46,677,000 | $51,913,000 | $54,381,930 | $35,426,000 | $34,093,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 7,929,000 | 8,484,000 |
| Accounts payable and accrued liabilities | 5,342,000 | 5,982,000 | 7,098,430 | 2,821,000 | 2,952,000 |
| Accrued Expenses | N/A | N/A | 402,470 | 3,729,000 | 3,923,000 |
| Other current liabilities | N/A | N/A | 4,080,530 | N/A | N/A |
| TOTAL | $5,342,000 | $5,982,000 | $11,581,440 | $14,479,000 | $15,359,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,301,000 | 29,594,000 | 28,842,700 | 10,134,000 | 8,626,000 |
| Other Non-Current Liabilities | 9,862,000 | 10,926,000 | 6,135,840 | 2,188,000 | 2,199,000 |
| TOTAL | $36,492,000 | $40,970,000 | $35,420,430 | $12,313,000 | $10,810,000 |
| Total Liabilities | $41,834,000 | $46,952,000 | $47,001,890 | $26,792,000 | $26,169,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 242,335 | 239,716 |
| Common Shares | 25,000 | 25,000 | 23,900 | 610,000 | 603,000 |
| Retained earnings | 2,241,000 | 2,291,000 | 5,060,820 | 315,000 | 1,597,000 |
| Other shareholders' equity | -1,822,000 | -1,697,000 | -800,950 | 1,297,000 | -567,000 |
| TOTAL | $4,843,000 | $4,961,000 | $7,380,030 | $8,634,000 | $7,924,000 |
| Total Liabilities And Equity | $46,677,000 | $51,913,000 | $54,381,920 | $35,426,000 | $34,093,000 |