CNH Industrial N.V. (CNH)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,092,000 | 950,000 | 2,996,000 | 1,202,000 | 1,548,000 |
| Marketable Securities | 3,927,000 | 4,483,000 | 4,116,000 | N/A | N/A |
| Receivables | 15,932,000 | 15,652,000 | 8,811,000 | 14,801,000 | 15,434,000 |
| Inventories | 4,234,000 | 4,329,000 | 3,662,000 | 3,744,000 | 3,741,000 |
| Income taxes - deferred | N/A | N/A | 645,000 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 3,737,000 | 3,543,000 |
| TOTAL | $25,185,000 | $25,414,000 | $21,243,000 | $23,484,000 | $24,266,000 |
| Non-Current Assets | |||||
| PPE Net | 1,986,000 | 2,020,000 | 1,936,000 | 1,818,000 | 1,910,000 |
| Investments And Advances | 476,000 | 526,000 | 506,000 | 492,000 | 484,000 |
| Intangibles | 3,059,000 | 3,079,000 | 3,084,000 | 3,080,000 | 3,117,000 |
| Other Non-Current Assets | 3,879,000 | 4,151,000 | 7,324,000 | 4,215,000 | 4,183,000 |
| TOTAL | $9,400,000 | $9,776,000 | $12,850,000 | $9,605,000 | $9,694,000 |
| Total Assets | $34,585,000 | $35,190,000 | $34,093,000 | $33,089,000 | $33,960,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,472,000 | 4,107,000 | 8,484,000 | 4,026,000 | 4,434,000 |
| Accounts payable and accrued liabilities | 3,173,000 | 3,265,000 | 2,952,000 | 2,800,000 | 2,983,000 |
| Accrued Expenses | 5,635,000 | 6,285,000 | 3,923,000 | 6,218,000 | 6,346,000 |
| TOTAL | $13,280,000 | $13,657,000 | $15,359,000 | $13,044,000 | $13,763,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,872,000 | 13,159,000 | 8,626,000 | 12,157,000 | 12,068,000 |
| Other Non-Current Liabilities | 1,000 | 0 | 2,188,000 | 3,000 | 1,000 |
| TOTAL | $12,872,000 | $13,159,000 | $10,810,000 | $12,157,000 | $12,068,000 |
| Total Liabilities | $26,152,000 | $26,816,000 | $26,169,000 | $25,201,000 | $25,831,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 239,716 | N/A | N/A |
| Common Shares | N/A | N/A | 603,000 | N/A | N/A |
| Retained earnings | N/A | N/A | 1,597,000 | N/A | N/A |
| Other shareholders' equity | 8,433,000 | 8,374,000 | -567,000 | 7,888,000 | 8,129,000 |
| TOTAL | $8,433,000 | $8,374,000 | $7,924,000 | $7,888,000 | $8,129,000 |
| Total Liabilities And Equity | $34,585,000 | $35,190,000 | $34,093,000 | $33,089,000 | $33,960,000 |