CNH Industrial Balance Sheet - Annual (NYSE:CNHI)

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$8.75 $0.21 (2.34%) CNHI stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CNH Industrial stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate CNH Industrial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. CNH Industrial revenue was $25.91B and CNH Industrial operating cash flow was $2.78B for 2015. The balance sheet shows total liabilities of $41.9B and shareholders equity of $4.84B. View latest and last 10 year balance sheet data to check CNH Industrial financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013
Cash6.31B6.14B6.25B
Marketable Securities--251.04M
Receivables19.58B22.53B22.82B
Inventory5.69B7.01B7.26B
Raw Materials1.25B--
Work In Progress747M--
Finished Goods3.69B--
Notes Receivable---
Other Current Assets--1.83B
CNH Industrial Total Current Assets
31.58B35.68B38.41B
Property Plant & Equipment16.81B--
Accumulated Depreciation8.49B--
CNH Industrial Net Property Plant & Equipment
8.32B6.87B7.73B
Investment & Advances738M810M730.56M
Other Non-Current Assets--33.2M
Deferred Charges1.25B1.75B1.61B
Intangibles3.26B3.33B5.82B
Deposits & Other Assets1.6B3.48B42.5M
CNH Industrial Total Assets
46.75B51.91B54.38B
Notes Payable---
Accounts Payable5.34B5.98B7.1B
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses--402.47M
Income Taxes Payable---
Other Current Liabilities-235M4.08B
CNH Industrial Total Current Liabilities
5.34B6.22B11.58B
Mortgages---
Deferred Taxes/Income334M452M290.89M
Convertible Debt---
Long-Term Debt26.39B29.59B28.84B
Non-Current Capital Leases---
Other Long-Term Liabilities9.82B10.67B6.29B
CNH Industrial Total Liabilities
41.9B46.94B47B
Minority Interest18M--
Preferred Stock---
Common Stock Net25M25M23.9M
Capital Surplus4.4B4.34B3.1B
Retained Earnings2.24B2.29B5.06B
Treasury Stock---
Other Liabilities-1.82B-1.68B-800.96M
CNH Industrial Shareholders Equity
4.84B4.98B7.38B
CNH Industrial Total Liabilities & Shareholders Equity
46.75B51.91B54.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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CNHI
The latest CNH Industrial stock price, and CNH Industrial historical stock prices show the stock price movement over time, and the CNH Industrial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like CNH Industrial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CNHI stock as of year is $46.75B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of CNH Industrial for 2015 total to $41.9B. Liabilities for a company like CNH Industrial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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CNH Industrial Balance Sheet - Key Ratios

Current ratio
6.1
Debt to Equity ratio
5.9
Asset Turnover
ratio
0.49
receivables turnover
ratio
1.27
PB ratio (
price to book ratio
)
2.2700

Annual Balance Sheets For CNH Industrial NV Peers

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