CNH Industrial N.V. (CNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,141,000 | 5,417,000 | 5,366,000 | 5,869,000 | 6,249,650 |
| Marketable Securities | 0 | 165,000 | 115,000 | 199,000 | 251,040 |
| Receivables | 22,526,000 | 23,481,000 | 24,514,000 | 23,493,000 | 22,824,170 |
| Inventories | 7,008,000 | 8,479,000 | 8,834,000 | 8,552,000 | 7,257,830 |
| Other current assets | 0 | 2,345,000 | 2,432,000 | 0 | 1,829,080 |
| TOTAL | $35,675,000 | $39,887,000 | $41,261,000 | $38,113,000 | $38,411,770 |
| Non-Current Assets | |||||
| PPE Net | 17,308,000 | N/A | N/A | N/A | N/A |
| Investments And Advances | 810,000 | 626,000 | 645,000 | 1,720,000 | 730,560 |
| Intangibles | 3,334,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,229,000 | 5,105,000 | 5,175,000 | 7,723,000 | 7,508,850 |
| TOTAL | $26,681,000 | $5,731,000 | $5,820,000 | $9,443,000 | $8,239,410 |
| Total Assets | $51,913,000 | $53,873,000 | $55,542,000 | $54,698,000 | $54,381,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,982,000 | 6,130,000 | 7,111,000 | 6,812,000 | 7,098,430 |
| Accrued Expenses | 0 | 0 | 0 | 2,452,000 | 402,470 |
| Other current liabilities | 235,000 | 2,538,000 | 2,414,000 | 0 | 4,080,530 |
| TOTAL | $5,982,000 | $8,668,000 | $9,525,000 | $9,264,000 | $11,581,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,594,000 | 30,833,000 | 31,339,000 | 31,296,000 | 28,842,700 |
| Other Non-Current Liabilities | 10,237,000 | 8,639,000 | 9,029,000 | 8,550,000 | 6,286,840 |
| TOTAL | $40,735,000 | $39,925,000 | $40,861,000 | $40,342,000 | $35,420,430 |
| Total Liabilities | $46,952,000 | $48,593,000 | $50,386,000 | $49,606,000 | $47,001,890 |
| Shareholders' Equity | |||||
| Common Shares | 25,000 | 25,000 | 25,000 | 25,000 | 23,900 |
| Retained earnings | 2,291,000 | 2,209,000 | 2,045,000 | 2,064,000 | 5,060,820 |
| Other shareholders' equity | -1,697,000 | -1,276,000 | -1,214,000 | -1,289,000 | -800,950 |
| TOTAL | $4,961,000 | $5,280,000 | $5,156,000 | $5,092,000 | $7,380,030 |
| Total Liabilities And Equity | $51,913,000 | $53,873,000 | $55,542,000 | $54,698,000 | $54,381,920 |