CNH Industrial N.V. (CNH)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,142,000 | 6,311,000 | 4,499,000 | 4,984,000 | 4,515,000 |
| Marketable Securities | N/A | N/A | 334,000 | 574,000 | 314,000 |
| Receivables | 19,462,000 | 19,581,000 | 20,099,000 | 20,959,000 | 20,353,000 |
| Inventories | 6,630,000 | 5,690,000 | 6,975,000 | 7,220,000 | 7,105,000 |
| Other current assets | 0 | 0 | 1,144,000 | 0 | 0 |
| TOTAL | $31,234,000 | $31,582,000 | $33,051,000 | $33,737,000 | $32,287,000 |
| Non-Current Assets | |||||
| PPE Net | 8,465,000 | 8,316,000 | N/A | N/A | N/A |
| Investments And Advances | 684,000 | 738,000 | 621,000 | 574,000 | 563,000 |
| Intangibles | 3,268,000 | 3,257,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,784,000 | 2,784,000 | 8,941,000 | 8,176,000 | 6,661,000 |
| TOTAL | $15,201,000 | $15,095,000 | $9,562,000 | $8,750,000 | $7,224,000 |
| Total Assets | $46,435,000 | $46,677,000 | $48,952,000 | $48,930,000 | $47,283,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,608,000 | 5,342,000 | 5,407,000 | 5,944,000 | 5,512,000 |
| Accrued Expenses | N/A | N/A | 2,917,000 | 2,511,000 | 2,472,000 |
| Other current liabilities | N/A | N/A | 3,896,000 | 0 | 0 |
| TOTAL | $5,608,000 | $5,342,000 | $12,220,000 | $8,455,000 | $7,984,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,767,000 | 26,301,000 | 26,202,000 | 27,340,000 | 26,639,000 |
| Other Non-Current Liabilities | 10,600,000 | 9,857,000 | 3,222,000 | 7,813,000 | 7,212,000 |
| TOTAL | $36,446,000 | $36,492,000 | $29,792,000 | $35,619,000 | $34,328,000 |
| Total Liabilities | $42,054,000 | $41,834,000 | $42,012,000 | $44,074,000 | $42,312,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 25,000 | 25,000 | 25,000 | 25,000 |
| Retained earnings | N/A | 2,241,000 | 5,345,000 | 2,143,000 | 2,305,000 |
| Other shareholders' equity | 4,381,000 | -1,822,000 | -1,639,000 | -1,681,000 | -1,714,000 |
| TOTAL | $4,381,000 | $4,843,000 | $6,940,000 | $4,856,000 | $4,971,000 |
| Total Liabilities And Equity | $46,435,000 | $46,677,000 | $48,952,000 | $48,930,000 | $47,283,000 |