CNH Industrial N.V. (CNH)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,391,000 | 1,077,000 | 944,000 | 670,000 | 633,000 |
| Marketable Securities | 2,251,000 | N/A | N/A | N/A | 2,058,000 |
| Receivables | 5,190,000 | 10,224,000 | 9,709,000 | 9,992,000 | 6,647,000 |
| Inventories | 3,297,000 | 3,762,000 | 4,127,000 | 4,537,000 | 4,485,000 |
| Income taxes - deferred | 517,000 | N/A | N/A | N/A | 396,000 |
| Other current assets | 0 | 935,000 | 1,187,000 | 1,452,000 | 0 |
| TOTAL | $13,108,000 | $15,998,000 | $15,967,000 | $16,651,000 | $14,589,000 |
| Non-Current Assets | |||||
| PPE Net | 1,764,000 | 1,739,000 | 1,694,000 | 1,606,000 | 1,617,000 |
| Investments And Advances | 415,000 | 424,000 | 415,000 | 424,000 | 473,000 |
| Intangibles | 3,091,000 | 3,095,000 | 3,089,000 | 3,079,000 | 3,105,000 |
| Other Non-Current Assets | 4,830,000 | 2,658,000 | 3,394,000 | 2,498,000 | 5,675,000 |
| TOTAL | $10,100,000 | $7,916,000 | $8,592,000 | $7,607,000 | $10,870,000 |
| Total Assets | $23,208,000 | $23,914,000 | $24,559,000 | $24,258,000 | $25,459,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,358,000 | 2,337,000 | 3,804,000 | 3,287,000 | 6,010,000 |
| Accounts payable and accrued liabilities | 1,915,000 | 1,621,000 | 2,034,000 | 2,365,000 | 2,735,000 |
| Accrued Expenses | N/A | 5,105,000 | 5,252,000 | 4,922,000 | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 14,000 |
| TOTAL | $8,951,000 | $9,063,000 | $11,090,000 | $10,574,000 | $11,120,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,050,000 | 7,979,000 | 6,793,000 | 7,321,000 | 5,347,000 |
| Other Non-Current Liabilities | 2,404,000 | 10,000 | 8,000 | 7,000 | 2,429,000 |
| TOTAL | $7,447,000 | $7,979,000 | $6,793,000 | $7,321,000 | $7,764,000 |
| Total Liabilities | $16,398,000 | $17,042,000 | $17,883,000 | $17,895,000 | $18,884,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 237,399 | N/A | N/A | N/A | 237,370 |
| Common Shares | 595,000 | N/A | N/A | N/A | 595,000 |
| Retained earnings | 210,000 | N/A | N/A | N/A | 396,000 |
| Other shareholders' equity | -175,000 | 6,872,000 | 6,676,000 | 6,363,000 | -580,000 |
| TOTAL | $6,810,000 | $6,872,000 | $6,676,000 | $6,363,000 | $6,575,000 |
| Total Liabilities And Equity | $23,208,000 | $23,914,000 | $24,559,000 | $24,258,000 | $25,459,000 |