CNH Industrial N.V. (CNH)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,532,000 | 1,391,000 | 633,000 | 1,025,000 | N/A |
| Marketable Securities | 1,760,000 | 2,251,000 | 2,058,000 | 1,231,000 | N/A |
| Receivables | 8,621,000 | 5,190,000 | 6,647,000 | 6,720,000 | N/A |
| Inventories | 2,937,000 | 3,297,000 | 4,485,000 | 3,488,000 | N/A |
| Income taxes - deferred | 633,000 | 517,000 | 396,000 | 584,000 | N/A |
| TOTAL | $19,305,000 | $13,108,000 | $14,589,000 | $13,268,000 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,786,000 | 1,764,000 | 1,617,000 | 1,510,000 | N/A |
| Investments And Advances | 490,000 | 415,000 | 473,000 | 528,000 | 0 |
| Intangibles | 3,064,000 | 3,091,000 | 3,105,000 | 3,142,000 | 0 |
| Other Non-Current Assets | 6,944,000 | 4,830,000 | 5,675,000 | 5,297,000 | 0 |
| TOTAL | $12,284,000 | $10,100,000 | $10,870,000 | $10,477,000 | $N/A |
| Total Assets | $31,589,000 | $23,208,000 | $25,459,000 | $23,745,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,757,000 | 4,358,000 | 6,010,000 | 5,756,000 | N/A |
| Accounts payable and accrued liabilities | 2,367,000 | 1,915,000 | 2,735,000 | 2,907,000 | 0 |
| Accrued Expenses | 3,345,000 | N/A | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | 14,000 | 10,000 | N/A |
| TOTAL | $13,469,000 | $8,951,000 | $11,120,000 | $11,248,000 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,540,000 | 5,050,000 | 5,347,000 | 3,880,000 | N/A |
| Other Non-Current Liabilities | 2,214,000 | 2,429,000 | 2,418,000 | 2,300,000 | 0 |
| TOTAL | $10,740,000 | $7,447,000 | $7,764,000 | $6,195,000 | $N/A |
| Total Liabilities | $24,209,000 | $16,398,000 | $18,884,000 | $17,443,000 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 238,434 | 237,399 | 237,370 | 237,169 | N/A |
| Common Shares | 599,000 | 595,000 | 595,000 | 595,000 | N/A |
| Retained earnings | 658,000 | 210,000 | 396,000 | -311,000 | N/A |
| Other shareholders' equity | -67,000 | -175,000 | -580,000 | -142,000 | 0 |
| TOTAL | $7,380,000 | $6,810,000 | $6,575,000 | $6,302,000 | $N/A |
| Total Liabilities And Equity | $31,589,000 | $23,208,000 | $25,459,000 | $23,745,000 | $0 |