CNH Industrial N.V. (CNH)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 931,000 | 2,411,000 | 2,150,000 | 1,909,000 | 619,000 |
| Marketable Securities | 1,151,000 | N/A | N/A | N/A | 1,325,000 |
| Receivables | 3,171,000 | 5,883,000 | 7,144,000 | 6,370,000 | 3,797,000 |
| Inventories | 2,515,000 | 2,487,000 | 2,554,000 | 2,711,000 | 2,478,000 |
| Income taxes - deferred | 374,000 | N/A | N/A | N/A | 331,000 |
| TOTAL | $8,235,000 | $10,781,000 | $11,848,000 | $10,990,000 | $8,630,000 |
| Non-Current Assets | |||||
| PPE Net | 1,478,000 | 1,426,000 | 1,435,000 | 1,483,000 | 1,528,000 |
| Investments And Advances | 457,000 | 423,000 | 418,000 | 443,000 | 429,000 |
| Intangibles | 3,236,000 | 3,376,000 | 3,378,000 | 3,387,000 | 3,393,000 |
| Other Non-Current Assets | 4,674,000 | 3,200,000 | 2,856,000 | 2,810,000 | 3,747,000 |
| TOTAL | $9,845,000 | $8,425,000 | $8,087,000 | $8,123,000 | $9,097,000 |
| Total Assets | $18,080,000 | $19,206,000 | $19,935,000 | $19,113,000 | $17,727,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,943,000 | 2,192,000 | 2,975,000 | 2,328,000 | 2,953,000 |
| Accounts payable and accrued liabilities | 1,657,000 | 1,587,000 | 1,877,000 | 1,759,000 | 1,635,000 |
| Accrued Expenses | N/A | 5,455,000 | 5,390,000 | 5,201,000 | N/A |
| Other current liabilities | 47,000 | N/A | N/A | N/A | 72,000 |
| TOTAL | $6,365,000 | $9,234,000 | $10,242,000 | $9,288,000 | $6,288,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,020,000 | 5,044,000 | 4,827,000 | 4,972,000 | 4,043,000 |
| Other Non-Current Liabilities | 2,666,000 | 0 | 0 | 0 | 2,522,000 |
| TOTAL | $6,686,000 | $5,044,000 | $4,827,000 | $4,972,000 | $6,565,000 |
| Total Liabilities | $13,051,000 | $14,278,000 | $15,069,000 | $14,260,000 | $12,853,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,783 | N/A | N/A | N/A | 132,797 |
| Common Shares | 312,000 | N/A | N/A | N/A | 309,000 |
| Retained earnings | -1,125,000 | N/A | N/A | N/A | -1,217,000 |
| Other shareholders' equity | -497,000 | 4,928,000 | 4,866,000 | 4,853,000 | -540,000 |
| TOTAL | $5,029,000 | $4,928,000 | $4,866,000 | $4,853,000 | $4,874,000 |
| Total Liabilities And Equity | $18,080,000 | $19,206,000 | $19,935,000 | $19,113,000 | $17,727,000 |