CNH Industrial N.V. (CNH)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,937,000 | 1,009,000 | 843,000 | 775,000 | 578,000 |
| Receivables | 6,683,000 | 6,949,000 | 6,589,000 | 3,612,000 | 6,564,000 |
| Inventories | 2,425,000 | 2,391,000 | 2,330,000 | 2,054,000 | 2,196,000 |
| Income taxes - deferred | N/A | N/A | N/A | 505,000 | N/A |
| TOTAL | $11,045,000 | $10,349,000 | $9,762,000 | $7,054,000 | $9,338,000 |
| Non-Current Assets | |||||
| PPE Net | 1,472,000 | 1,480,000 | 1,455,000 | 1,449,000 | 1,357,000 |
| Investments And Advances | 409,000 | 392,000 | 392,000 | 375,000 | 376,000 |
| Intangibles | 3,388,000 | 3,393,000 | 3,386,000 | 3,385,000 | 3,721,000 |
| Other Non-Current Assets | 2,837,000 | 2,797,000 | 2,848,000 | 4,497,000 | 2,704,000 |
| TOTAL | $8,106,000 | $8,062,000 | $8,081,000 | $9,706,000 | $8,158,000 |
| Total Assets | $19,151,000 | $18,411,000 | $17,843,000 | $16,760,000 | $17,496,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,596,000 | 2,685,000 | 3,344,000 | 3,867,000 | 3,637,000 |
| Accounts payable and accrued liabilities | 1,600,000 | 1,667,000 | 1,604,000 | 1,436,000 | 1,385,000 |
| Accrued Expenses | 4,926,000 | 4,954,000 | 4,798,000 | N/A | 4,121,000 |
| Other current liabilities | N/A | N/A | N/A | 50,000 | N/A |
| TOTAL | $9,122,000 | $9,306,000 | $9,746,000 | $7,065,000 | $9,143,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,173,000 | 4,261,000 | 5,328,000 | 3,997,000 | 5,026,000 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 2,937,000 | 0 |
| TOTAL | $5,173,000 | $4,261,000 | $5,328,000 | $6,934,000 | $5,026,000 |
| Total Liabilities | $14,295,000 | $13,567,000 | $15,074,000 | $13,999,000 | $14,169,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 131,122 | N/A |
| Common Shares | N/A | N/A | N/A | 305,000 | N/A |
| Retained earnings | N/A | N/A | N/A | -1,027,000 | N/A |
| Other shareholders' equity | 4,856,000 | 4,844,000 | 2,769,000 | -837,000 | 3,327,000 |
| TOTAL | $4,856,000 | $4,844,000 | $2,769,000 | $2,761,000 | $3,327,000 |
| Total Liabilities And Equity | $19,151,000 | $18,411,000 | $17,843,000 | $16,760,000 | $17,496,000 |