CNH Industrial N.V. (CNH)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,291,000 | 4,667,000 | 5,854,000 | 5,873,000 | 5,816,000 |
| Receivables | 19,595,000 | 19,034,000 | 19,285,000 | 19,325,000 | 19,858,000 |
| Inventories | 6,965,000 | 6,470,000 | 5,609,000 | 6,657,000 | 6,672,000 |
| TOTAL | $31,851,000 | $30,171,000 | $30,748,000 | $31,855,000 | $32,346,000 |
| Non-Current Assets | |||||
| PPE Net | 8,722,000 | 8,381,000 | 8,304,000 | 8,476,000 | 8,343,000 |
| Investments And Advances | 620,000 | 558,000 | 582,000 | 611,000 | 620,000 |
| Intangibles | 3,239,000 | 3,231,000 | 3,236,000 | 3,243,000 | 3,250,000 |
| Other Non-Current Assets | 2,832,000 | 2,694,000 | 2,677,000 | 2,888,000 | 2,841,000 |
| TOTAL | $15,413,000 | $14,864,000 | $14,799,000 | $15,218,000 | $15,054,000 |
| Total Assets | $47,264,000 | $45,035,000 | $45,547,000 | $47,073,000 | $47,400,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,129,000 | 5,469,000 | 5,185,000 | 5,221,000 | 5,761,000 |
| TOTAL | $6,129,000 | $5,469,000 | $5,185,000 | $5,221,000 | $5,761,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,474,000 | 24,500,000 | 25,276,000 | 26,341,000 | 26,308,000 |
| Other Non-Current Liabilities | 11,101,000 | 10,417,000 | 10,552,000 | 10,971,000 | 10,832,000 |
| TOTAL | $36,678,000 | $35,019,000 | $35,911,000 | $37,387,000 | $37,211,000 |
| Total Liabilities | $42,807,000 | $40,488,000 | $41,096,000 | $42,608,000 | $42,972,000 |
| Shareholders' Equity | |||||
| Common Shares | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Retained earnings | 1,914,000 | 1,833,000 | 1,787,000 | 1,695,000 | 1,655,000 |
| Other shareholders' equity | -1,895,000 | -1,717,000 | -1,760,000 | -1,681,000 | -1,670,000 |
| TOTAL | $4,457,000 | $4,547,000 | $4,451,000 | $4,465,000 | $4,428,000 |
| Total Liabilities And Equity | $47,264,000 | $45,035,000 | $45,547,000 | $47,073,000 | $47,400,000 |