CNH Industrial N.V. (CNH)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,396,670 | 1,264,000 | 1,482,000 | 2,008,000 | 998,000 |
| Marketable Securities | 235,790 | N/A | 4,391,000 | N/A | 4,218,000 |
| Receivables | 23,214,040 | 17,835,000 | 17,228,000 | 16,168,000 | 16,759,000 |
| Inventories | 7,957,470 | 4,222,000 | 4,212,000 | 3,734,000 | 4,163,000 |
| Other current assets | 1,822,800 | 5,457,000 | 0 | 4,232,000 | 0 |
| TOTAL | $37,626,770 | $28,778,000 | $27,313,000 | $26,142,000 | $26,138,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,247,000 | 2,229,000 | 2,220,000 | 2,074,000 |
| Investments And Advances | 711,360 | 324,000 | 314,000 | 345,000 | 510,000 |
| Intangibles | 0 | 3,037,000 | 3,051,000 | 3,069,000 | 3,064,000 |
| Other Non-Current Assets | 7,456,710 | 3,493,000 | 3,634,000 | 3,650,000 | 3,539,000 |
| TOTAL | $8,168,070 | $9,101,000 | $9,228,000 | $9,284,000 | $9,187,000 |
| Total Assets | $53,005,220 | $37,879,000 | $36,541,000 | $35,426,000 | $35,325,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 4,072,000 | 3,859,000 | 3,797,000 | 4,980,000 |
| Accounts payable and accrued liabilities | 6,435,390 | 3,134,000 | 3,038,000 | 2,821,000 | 2,918,000 |
| Accrued Expenses | 466,290 | 6,166,000 | 5,899,000 | 5,908,000 | 5,888,000 |
| Other current liabilities | 3,736,970 | N/A | N/A | N/A | N/A |
| TOTAL | $10,638,660 | $13,372,000 | $12,796,000 | $12,526,000 | $13,786,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,180,340 | 15,222,000 | 14,810,000 | 14,266,000 | 12,582,000 |
| Other Non-Current Liabilities | 6,594,350 | -2,000 | -1,000 | 7,000 | 1,000 |
| TOTAL | $35,010,480 | $15,222,000 | $14,810,000 | $14,266,000 | $12,582,000 |
| Total Liabilities | $45,649,160 | $28,594,000 | $27,606,000 | $26,792,000 | $26,368,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 242,335 | N/A |
| Other shareholders' equity | 7,356,050 | 9,285,000 | 8,935,000 | 8,634,000 | 8,957,000 |
| TOTAL | $7,356,050 | $9,285,000 | $8,935,000 | $8,634,000 | $8,957,000 |
| Total Liabilities And Equity | $53,005,210 | $37,879,000 | $36,541,000 | $35,426,000 | $35,325,000 |