CNH Industrial N.V. (CNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,773,000 | 4,165,000 | N/A | 4,459,000 | 5,803,000 |
| Receivables | 19,844,000 | 18,879,000 | N/A | 19,529,000 | 19,566,000 |
| Inventories | 7,082,000 | 8,116,000 | N/A | 7,754,000 | 6,726,000 |
| TOTAL | $32,699,000 | $31,160,000 | $N/A | $31,742,000 | $32,095,000 |
| Non-Current Assets | |||||
| PPE Net | 5,269,000 | 6,994,000 | N/A | 7,391,000 | 7,675,000 |
| Investments And Advances | 704,000 | 770,000 | 0 | 635,000 | 624,000 |
| Intangibles | 3,344,000 | 3,212,000 | 0 | 3,229,000 | 3,241,000 |
| Other Non-Current Assets | 5,336,000 | 3,375,000 | 0 | 2,930,000 | 2,465,000 |
| TOTAL | $14,653,000 | $14,351,000 | $N/A | $14,185,000 | $14,005,000 |
| Total Assets | $47,352,000 | $45,511,000 | $N/A | $45,927,000 | $46,100,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,632,000 | 5,169,000 | 0 | 5,956,000 | 5,889,000 |
| TOTAL | $5,632,000 | $5,169,000 | $N/A | $5,956,000 | $5,889,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,854,000 | 23,906,000 | N/A | 23,807,000 | 24,445,000 |
| Other Non-Current Liabilities | 10,567,000 | 10,173,000 | -13,000 | 10,648,000 | 10,580,000 |
| TOTAL | $35,599,000 | $34,216,000 | $N/A | $34,580,000 | $35,143,000 |
| Total Liabilities | $41,231,000 | $39,385,000 | $N/A | $40,536,000 | $41,032,000 |
| Shareholders' Equity | |||||
| Common Shares | 25,000 | 25,000 | N/A | N/A | 25,000 |
| Retained earnings | 3,808,000 | 3,694,000 | N/A | N/A | 2,596,000 |
| Other shareholders' equity | -1,962,000 | -1,853,000 | 0 | 5,391,000 | -1,834,000 |
| TOTAL | $6,121,000 | $6,126,000 | $N/A | $5,391,000 | $5,068,000 |
| Total Liabilities And Equity | $47,352,000 | $45,511,000 | $0 | $45,927,000 | $46,100,000 |