CNH Industrial N.V. (CNH)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,194,000 | 1,245,000 | 960,000 | 843,000 | 732,000 |
| Marketable Securities | N/A | 580,000 | N/A | N/A | N/A |
| Receivables | 6,171,000 | 3,192,000 | 5,918,000 | 6,396,000 | 5,892,000 |
| Inventories | 2,665,000 | 2,466,000 | 2,610,000 | 2,612,000 | 2,711,000 |
| Income taxes - deferred | N/A | 534,000 | N/A | N/A | N/A |
| Other current assets | 560,000 | 0 | 587,000 | 1,428,000 | 1,249,000 |
| TOTAL | $10,590,000 | $8,116,000 | $10,075,000 | $11,279,000 | $10,584,000 |
| Non-Current Assets | |||||
| PPE Net | 1,305,000 | 1,311,000 | 1,336,000 | 1,348,000 | 1,406,000 |
| Investments And Advances | 452,000 | 449,000 | 448,000 | 442,000 | 459,000 |
| Intangibles | 3,153,000 | 3,163,000 | 3,199,000 | 3,203,000 | 3,220,000 |
| Other Non-Current Assets | 2,250,000 | 4,279,000 | 2,483,000 | 2,350,000 | 2,315,000 |
| TOTAL | $7,160,000 | $9,202,000 | $7,466,000 | $7,343,000 | $7,400,000 |
| Total Assets | $17,750,000 | $17,318,000 | $17,541,000 | $18,622,000 | $17,984,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,412,000 | 2,581,000 | 1,372,000 | 2,209,000 | 1,849,000 |
| Accounts payable and accrued liabilities | 1,779,000 | 1,609,000 | 1,634,000 | 1,847,000 | 1,767,000 |
| Accrued Expenses | 4,469,000 | N/A | 4,681,000 | 4,682,000 | 4,509,000 |
| Other current liabilities | N/A | 47,000 | N/A | N/A | N/A |
| TOTAL | $7,660,000 | $6,032,000 | $7,687,000 | $8,738,000 | $8,125,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,943,000 | 3,706,000 | 4,799,000 | 4,909,000 | 4,898,000 |
| Other Non-Current Liabilities | 0 | 2,528,000 | 0 | 0 | 0 |
| TOTAL | $4,943,000 | $6,234,000 | $4,799,000 | $4,909,000 | $4,898,000 |
| Total Liabilities | $12,603,000 | $12,266,000 | $12,486,000 | $13,647,000 | $13,023,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 134,866 | N/A | N/A | N/A |
| Common Shares | N/A | 315,000 | N/A | N/A | N/A |
| Retained earnings | N/A | -996,000 | N/A | N/A | N/A |
| Other shareholders' equity | 5,147,000 | -626,000 | 5,055,000 | 4,975,000 | 4,961,000 |
| TOTAL | $5,147,000 | $5,052,000 | $5,055,000 | $4,975,000 | $4,961,000 |
| Total Liabilities And Equity | $17,750,000 | $17,318,000 | $17,541,000 | $18,622,000 | $17,984,000 |