CNH Industrial N.V. (CNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,967,000 | 9,629,000 | 7,133,000 | 5,868,000 | 4,704,000 |
| Receivables | 18,243,000 | 18,963,000 | 17,519,000 | 17,857,000 | 17,930,000 |
| Inventories | 6,880,000 | 6,022,000 | 6,744,000 | 6,893,000 | 7,435,000 |
| TOTAL | $33,090,000 | $34,614,000 | $31,396,000 | $30,618,000 | $30,069,000 |
| Non-Current Assets | |||||
| PPE Net | 6,517,000 | 4,923,000 | 6,366,000 | 6,261,000 | 6,683,000 |
| Investments And Advances | 994,000 | 1,081,000 | 1,222,000 | 2,374,000 | 814,000 |
| Intangibles | 2,675,000 | 2,696,000 | 2,656,000 | 2,644,000 | 3,304,000 |
| Other Non-Current Assets | 3,429,000 | 5,405,000 | 3,429,000 | 3,122,000 | 3,043,000 |
| TOTAL | $13,615,000 | $14,105,000 | $13,673,000 | $14,401,000 | $13,844,000 |
| Total Assets | $46,705,000 | $48,719,000 | $45,069,000 | $45,019,000 | $43,913,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,465,000 | 6,357,000 | 5,112,000 | 4,542,000 | 4,907,000 |
| TOTAL | $6,465,000 | $6,357,000 | $5,112,000 | $4,542,000 | $4,907,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,805,000 | 26,053,000 | 24,670,000 | 24,449,000 | 23,518,000 |
| Other Non-Current Liabilities | 10,834,000 | 11,185,000 | 10,317,000 | 9,986,000 | 9,710,000 |
| TOTAL | $34,775,000 | $37,373,000 | $35,158,000 | $34,552,000 | $33,384,000 |
| Total Liabilities | $41,240,000 | $43,730,000 | $40,270,000 | $39,094,000 | $38,291,000 |
| Shareholders' Equity | |||||
| Common Shares | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Retained earnings | 3,687,000 | 3,279,000 | 3,115,000 | 4,057,000 | 3,707,000 |
| Other shareholders' equity | -2,539,000 | -2,594,000 | -2,598,000 | -2,409,000 | -2,357,000 |
| TOTAL | $5,465,000 | $4,989,000 | $4,799,000 | $5,925,000 | $5,622,000 |
| Total Liabilities And Equity | $46,705,000 | $48,719,000 | $45,069,000 | $45,019,000 | $43,913,000 |