CNH Industrial N.V. (CNH)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,031,000 | 1,013,000 | 1,174,000 | 1,133,000 | 1,094,000 |
| Marketable Securities | N/A | N/A | 497,000 | N/A | N/A |
| Receivables | 8,837,000 | 7,118,000 | 3,677,000 | 6,405,000 | 7,186,000 |
| Inventories | 3,038,000 | 3,037,000 | 2,735,000 | 2,780,000 | 2,657,000 |
| Income taxes - deferred | N/A | N/A | 587,000 | N/A | N/A |
| Other current assets | 1,286,000 | 732,000 | 0 | 697,000 | 617,000 |
| TOTAL | $14,192,000 | $11,900,000 | $8,784,000 | $11,015,000 | $11,554,000 |
| Non-Current Assets | |||||
| PPE Net | 1,313,000 | 1,303,000 | 1,306,000 | 1,312,000 | 1,308,000 |
| Investments And Advances | 431,000 | 479,000 | 457,000 | 443,000 | 439,000 |
| Intangibles | 3,146,000 | 3,136,000 | 3,145,000 | 3,134,000 | 3,149,000 |
| Other Non-Current Assets | 2,819,000 | 2,446,000 | 4,582,000 | 2,484,000 | 2,327,000 |
| TOTAL | $7,709,000 | $7,364,000 | $9,490,000 | $7,373,000 | $7,223,000 |
| Total Assets | $21,901,000 | $19,264,000 | $18,274,000 | $18,388,000 | $18,777,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,245,000 | 1,623,000 | 2,330,000 | 1,331,000 | 1,638,000 |
| Accounts payable and accrued liabilities | 2,405,000 | 2,210,000 | 1,881,000 | 1,840,000 | 1,997,000 |
| Accrued Expenses | 5,583,000 | 5,131,000 | N/A | 4,743,000 | 4,643,000 |
| Other current liabilities | N/A | N/A | 85,000 | N/A | N/A |
| TOTAL | $11,233,000 | $8,964,000 | $6,440,000 | $7,914,000 | $8,278,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,202,000 | 5,105,000 | 4,072,000 | 5,098,000 | 5,163,000 |
| Other Non-Current Liabilities | 0 | 0 | 2,642,000 | 0 | 0 |
| TOTAL | $5,202,000 | $5,105,000 | $6,714,000 | $5,098,000 | $5,163,000 |
| Total Liabilities | $16,435,000 | $14,069,000 | $13,154,000 | $13,012,000 | $13,441,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 236,165 | N/A | N/A |
| Common Shares | N/A | N/A | 592,000 | N/A | N/A |
| Retained earnings | N/A | N/A | -763,000 | N/A | N/A |
| Other shareholders' equity | 5,466,000 | 5,195,000 | -818,000 | 5,376,000 | 5,336,000 |
| TOTAL | $5,466,000 | $5,195,000 | $5,120,000 | $5,376,000 | $5,336,000 |
| Total Liabilities And Equity | $21,901,000 | $19,264,000 | $18,274,000 | $18,388,000 | $18,777,000 |