CNH Industrial N.V. (CNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,821,000 | 5,217,000 | 4,388,000 | 6,200,000 | 4,781,000 |
| Receivables | 18,844,000 | 19,505,000 | 20,030,000 | 20,291,000 | 19,739,000 |
| Inventories | 7,339,000 | 7,131,000 | 7,421,000 | 6,452,000 | 7,283,000 |
| TOTAL | $31,004,000 | $31,853,000 | $31,839,000 | $32,943,000 | $31,803,000 |
| Non-Current Assets | |||||
| PPE Net | 7,822,000 | 7,998,000 | 8,551,000 | 8,676,000 | 8,792,000 |
| Investments And Advances | 644,000 | 650,000 | 667,000 | 638,000 | 649,000 |
| Intangibles | 3,219,000 | 3,222,000 | 3,252,000 | 3,264,000 | 3,244,000 |
| Other Non-Current Assets | 2,523,000 | 2,640,000 | 2,886,000 | 2,777,000 | 3,041,000 |
| TOTAL | $14,208,000 | $14,510,000 | $15,356,000 | $15,355,000 | $15,726,000 |
| Total Assets | $45,212,000 | $46,363,000 | $47,195,000 | $48,298,000 | $47,529,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,626,000 | 6,300,000 | 6,299,000 | 6,060,000 | 5,867,000 |
| TOTAL | $5,626,000 | $6,300,000 | $6,299,000 | $6,060,000 | $5,867,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,999,000 | 24,353,000 | 24,650,000 | 25,895,000 | 25,518,000 |
| Other Non-Current Liabilities | 10,738,000 | 11,022,000 | 12,050,000 | 12,011,000 | 11,586,000 |
| TOTAL | $34,839,000 | $35,484,000 | $36,802,000 | $38,006,000 | $37,206,000 |
| Total Liabilities | $40,465,000 | $41,784,000 | $43,101,000 | $44,066,000 | $43,073,000 |
| Shareholders' Equity | |||||
| Common Shares | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Retained earnings | 2,342,000 | 2,120,000 | 1,959,000 | 1,763,000 | 1,967,000 |
| Other shareholders' equity | -1,886,000 | -1,848,000 | -2,207,000 | -1,958,000 | -1,944,000 |
| TOTAL | $4,747,000 | $4,579,000 | $4,094,000 | $4,232,000 | $4,456,000 |
| Total Liabilities And Equity | $45,212,000 | $46,363,000 | $47,195,000 | $48,298,000 | $47,529,000 |