CNH Industrial N.V. (CNH)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 554,000 | 382,000 | 663,000 | 397,000 | 372,000 |
| Receivables | 7,216,000 | 6,590,000 | 4,010,000 | 7,044,000 | 6,886,000 |
| Inventories | 2,269,000 | 2,257,000 | 2,204,000 | 2,304,000 | 2,295,000 |
| Income taxes - deferred | N/A | N/A | 454,000 | N/A | N/A |
| TOTAL | $10,039,000 | $9,229,000 | $7,431,000 | $9,745,000 | $9,553,000 |
| Non-Current Assets | |||||
| PPE Net | 1,399,000 | 1,343,000 | 1,354,000 | 1,337,000 | 1,343,000 |
| Investments And Advances | 329,000 | 314,000 | 266,000 | 265,000 | 264,000 |
| Intangibles | 3,709,000 | 3,706,000 | 3,647,000 | 3,691,000 | 3,733,000 |
| Other Non-Current Assets | 2,741,000 | 2,843,000 | 4,514,000 | 2,544,000 | 2,481,000 |
| TOTAL | $8,178,000 | $8,206,000 | $9,781,000 | $7,837,000 | $7,821,000 |
| Total Assets | $18,217,000 | $17,435,000 | $17,212,000 | $17,582,000 | $17,374,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,761,000 | 4,171,000 | 4,278,000 | 4,710,000 | 4,252,000 |
| Accounts payable and accrued liabilities | 1,466,000 | 1,343,000 | 1,217,000 | 1,193,000 | 1,321,000 |
| Accrued Expenses | 4,308,000 | 4,191,000 | N/A | 3,851,000 | 3,767,000 |
| Other current liabilities | N/A | N/A | 74,000 | N/A | N/A |
| TOTAL | $9,535,000 | $9,705,000 | $7,353,000 | $9,754,000 | $9,340,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,237,000 | 5,895,000 | 5,585,000 | 5,642,000 | 5,731,000 |
| Other Non-Current Liabilities | 0 | 0 | 2,365,000 | 0 | 0 |
| TOTAL | $5,237,000 | $5,895,000 | $7,950,000 | $5,642,000 | $5,731,000 |
| Total Liabilities | $14,772,000 | $15,600,000 | $15,303,000 | $15,396,000 | $15,071,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 55,420 | N/A | N/A |
| Common Shares | N/A | N/A | 143,000 | N/A | N/A |
| Retained earnings | N/A | N/A | -573,000 | N/A | N/A |
| Other shareholders' equity | 3,445,000 | 1,835,000 | -649,000 | 2,186,000 | 2,303,000 |
| TOTAL | $3,445,000 | $1,835,000 | $1,909,000 | $2,186,000 | $2,303,000 |
| Total Liabilities And Equity | $18,217,000 | $17,435,000 | $17,212,000 | $17,582,000 | $17,374,000 |