CNH Industrial N.V. (CNH)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 558,000 | 1,059,000 | 974,000 | 1,025,000 | 895,000 |
| Marketable Securities | N/A | N/A | N/A | 1,231,000 | N/A |
| Receivables | 12,630,000 | 13,456,000 | 12,056,000 | 6,720,000 | 10,162,000 |
| Inventories | 4,396,000 | 4,430,000 | 4,251,000 | 3,488,000 | 3,330,000 |
| Income taxes - deferred | N/A | N/A | N/A | 584,000 | N/A |
| Other current assets | 1,107,000 | 1,216,000 | 1,046,000 | 0 | 992,000 |
| TOTAL | $18,691,000 | $20,161,000 | $18,327,000 | $13,268,000 | $15,379,000 |
| Non-Current Assets | |||||
| PPE Net | 1,544,000 | 1,596,000 | 1,562,000 | 1,510,000 | 1,376,000 |
| Investments And Advances | 466,000 | 538,000 | 563,000 | 528,000 | 470,000 |
| Intangibles | 3,123,000 | 3,133,000 | 3,135,000 | 3,142,000 | 3,143,000 |
| Other Non-Current Assets | 2,227,000 | 2,391,000 | 2,635,000 | 5,297,000 | 2,311,000 |
| TOTAL | $7,360,000 | $7,658,000 | $7,895,000 | $10,477,000 | $7,300,000 |
| Total Assets | $26,051,000 | $27,819,000 | $26,222,000 | $23,745,000 | $22,679,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,775,000 | 5,971,000 | 5,532,000 | 5,756,000 | 3,644,000 |
| Accounts payable and accrued liabilities | 2,906,000 | 3,497,000 | 3,469,000 | 2,907,000 | 2,506,000 |
| Accrued Expenses | 4,967,000 | 5,468,000 | 5,163,000 | N/A | 5,546,000 |
| Other current liabilities | N/A | N/A | N/A | 10,000 | N/A |
| TOTAL | $13,648,000 | $14,936,000 | $14,164,000 | $11,248,000 | $11,696,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,647,000 | 6,017,000 | 5,620,000 | 3,880,000 | 5,239,000 |
| Other Non-Current Liabilities | -1,000 | -5,000 | -5,000 | 2,315,000 | 0 |
| TOTAL | $5,647,000 | $6,017,000 | $5,620,000 | $6,195,000 | $5,239,000 |
| Total Liabilities | $19,295,000 | $20,953,000 | $19,784,000 | $17,443,000 | $16,935,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 237,169 | N/A |
| Common Shares | N/A | N/A | N/A | 595,000 | N/A |
| Retained earnings | N/A | N/A | N/A | -311,000 | N/A |
| Other shareholders' equity | 6,756,000 | 6,866,000 | 6,438,000 | -142,000 | 5,744,000 |
| TOTAL | $6,756,000 | $6,866,000 | $6,438,000 | $6,302,000 | $5,744,000 |
| Total Liabilities And Equity | $26,051,000 | $27,819,000 | $26,222,000 | $23,745,000 | $22,679,000 |