CNH Industrial N.V. (CNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,685,000 | 3,925,000 | 4,005,000 | 5,129,000 | 3,814,000 |
| Receivables | 22,668,000 | 21,992,000 | 20,388,000 | 19,730,000 | 17,325,000 |
| Inventories | 6,447,000 | 6,411,000 | 5,983,000 | 4,811,000 | 5,362,000 |
| TOTAL | $32,800,000 | $32,328,000 | $30,376,000 | $29,670,000 | $26,501,000 |
| Non-Current Assets | |||||
| PPE Net | 1,681,000 | 1,643,000 | 1,574,000 | 1,532,000 | 1,405,000 |
| Investments And Advances | 640,000 | 600,000 | 536,000 | 574,000 | 607,000 |
| Intangibles | 4,727,000 | 4,719,000 | 4,713,000 | 4,451,000 | 4,391,000 |
| Other Non-Current Assets | 3,193,000 | 3,397,000 | 3,367,000 | 3,154,000 | 2,940,000 |
| TOTAL | $10,241,000 | $10,359,000 | $10,190,000 | $9,711,000 | $9,343,000 |
| Total Assets | $43,041,000 | $42,687,000 | $40,566,000 | $39,381,000 | $35,844,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,650,000 | 4,048,000 | 3,954,000 | 3,858,000 | 3,407,000 |
| Other current liabilities | 246,000 | 243,000 | 177,000 | N/A | 412,000 |
| TOTAL | $3,922,000 | $4,328,000 | $4,175,000 | $3,943,000 | $3,953,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,958,000 | 24,870,000 | 23,552,000 | 22,962,000 | 20,922,000 |
| Other Non-Current Liabilities | 6,101,000 | 5,910,000 | 5,436,000 | 5,549,000 | 4,609,000 |
| TOTAL | $31,062,000 | $30,784,000 | $28,992,000 | $28,511,000 | $25,534,000 |
| Total Liabilities | $34,984,000 | $35,112,000 | $33,167,000 | $32,454,000 | $29,487,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,330,484 | 1,334,354 | 1,339,705 | 1,344,241 | 1,344,480 |
| Common Shares | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Retained earnings | 9,134,000 | 8,567,000 | N/A | 7,906,000 | 7,307,000 |
| Other shareholders' equity | -2,228,000 | -2,171,000 | 6,147,000 | -2,278,000 | -2,261,000 |
| TOTAL | $8,057,000 | $7,575,000 | $7,399,000 | $6,927,000 | $6,357,000 |
| Total Liabilities And Equity | $43,041,000 | $42,687,000 | $40,566,000 | $39,381,000 | $35,844,000 |