CNH Industrial N.V. (CNH)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,584,000 | 4,061,000 | 5,845,000 | 7,914,000 | 8,584,000 |
| Marketable Securities | 237,000 | N/A | N/A | N/A | N/A |
| Receivables | 17,646,000 | 16,599,000 | 15,568,000 | 18,382,000 | 19,251,000 |
| Inventories | 5,533,000 | 5,427,000 | 4,216,000 | 7,687,000 | 7,471,000 |
| TOTAL | $27,117,000 | $26,087,000 | $25,629,000 | $33,983,000 | $35,306,000 |
| Non-Current Assets | |||||
| PPE Net | 3,294,000 | 3,139,000 | 1,475,000 | 4,556,000 | 6,577,000 |
| Investments And Advances | 349,000 | 533,000 | 515,000 | 1,011,000 | 1,104,000 |
| Intangibles | 5,141,000 | 4,395,000 | 4,417,000 | 2,694,000 | 2,688,000 |
| Other Non-Current Assets | 502,000 | 2,331,000 | 17,380,000 | 5,449,000 | 3,547,000 |
| TOTAL | $9,286,000 | $10,398,000 | $23,787,000 | $13,710,000 | $13,916,000 |
| Total Assets | $36,403,000 | $36,485,000 | $49,416,000 | $47,693,000 | $49,222,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,601,000 | 3,767,000 | 4,032,000 | 6,273,000 | 7,103,000 |
| Other current liabilities | 1,686,000 | N/A | 181,000 | N/A | N/A |
| TOTAL | $5,883,000 | $3,767,000 | $4,338,000 | $6,273,000 | $7,103,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,199,000 | 21,335,000 | 20,897,000 | 23,749,000 | 24,512,000 |
| Other Non-Current Liabilities | 2,889,000 | 5,644,000 | 17,369,000 | 11,326,000 | 11,461,000 |
| TOTAL | $24,092,000 | $27,109,000 | $38,270,000 | $35,175,000 | $36,089,000 |
| Total Liabilities | $29,975,000 | $30,876,000 | $42,608,000 | $41,448,000 | $43,192,000 |
| Shareholders' Equity | |||||
| Common Shares | 25,000 | 25,000 | 25,000 | N/A | 25,000 |
| Retained earnings | N/A | 6,615,000 | 4,818,000 | N/A | 4,197,000 |
| Other shareholders' equity | 6,239,000 | -2,360,000 | -2,415,000 | 6,245,000 | -2,498,000 |
| TOTAL | $6,428,000 | $5,609,000 | $6,808,000 | $6,245,000 | $6,030,000 |
| Total Liabilities And Equity | $36,403,000 | $36,485,000 | $49,416,000 | $47,693,000 | $49,222,000 |