CNH Industrial Balance Sheet - Annual (NYSE:CNHI)

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$9.66 $0.17 (1.79%) CNHI stock closing price Mar 23, 2017 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our CNH Industrial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The CNH Industrial balance sheet for 2016 shows cash on hand of $5.85B. The cash has decreased by $457M. CNH Industrial revenue was $24.87B and CNH Industrial operating cash flow was $2.11B. View latest and last 10 year balance sheet data to check CNH Industrial financial performance..

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Fiscal year is Jan - Dec. 2016 2015 2014 2013
Cash5.85B6.31B6.14B6.25B
Marketable Securities---251.04M
Receivables18.66B19.58B22.53B22.82B
Inventory5.61B5.69B7.01B7.26B
Raw Materials-1.25B--
Work In Progress-747M--
Finished Goods-3.69B--
Notes Receivable----
Other Current Assets---1.83B
CNH Industrial Total Current Assets
30.13B31.58B35.68B38.41B
Property Plant & Equipment-16.81B--
Accumulated Depreciation-8.49B--
CNH Industrial Net Property Plant & Equipment
8.3B8.32B6.87B7.73B
Investment & Advances-738M810M730.56M
Other Non-Current Assets---33.2M
Deferred Charges-1.25B1.75B1.61B
Intangibles3.24B3.26B3.33B5.82B
Deposits & Other Assets3.88B1.6B3.48B42.5M
CNH Industrial Total Assets
45.55B46.75B51.91B54.38B
Notes Payable----
Accounts Payable-5.34B5.98B7.1B
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/Income-334M452M290.89M
Convertible Debt----
Long-Term Debt25.28B26.39B29.59B28.84B
Non-Current Capital Leases----
Other Long-Term Liabilities15.8B9.82B10.67B6.29B
CNH Industrial Total Liabilities
41.1B41.9B46.94B47B
Minority Interest21M18M--
Preferred Stock----
Common Stock Net-25M25M23.9M
Capital Surplus-4.4B4.34B3.1B
Retained Earnings-2.24B2.29B5.06B
Treasury Stock----
Other Liabilities--1.82B-1.68B-800.96M
CNH Industrial Shareholders Equity
4.45B4.84B4.98B7.38B
CNH Industrial Total Liabilities & Shareholders Equity
45.55B46.75B51.91B54.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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CNHI
Apart from balance sheet items, an investor would do well to keep track of the CNH Industrial stock price by looking at CNH Industrial historical stock prices. One can compare PE with industry average by looking at the CNH Industrial PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like CNH Industrial owns and has monetary significance. CNHI assets decreased from $46.75B in 2015 to $45.55B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CNHI stock had total liabilities of $41.1B for year 2016.
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CNH Industrial Balance Sheet - Key Ratios

Debt to Equity ratio
5.68
Asset Turnover
ratio
0.6
receivables turnover
ratio
1.28
PB ratio (
price to book ratio
)
2.9050