CNH Industrial Balance Sheet - Annual (NYSE:CNHI)

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$9.17 $0.08 (0.86%) CNHI stock closing price Feb 24, 2017 (Closing)

A thorough fundamental analysis involves using data from CNH Industrial balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CNH Industrial stock analysis, and provides insights into the firm's financial performance. 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
Most investors just check the CNH Industrial stock price, and CNH Industrial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CNH Industrial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like CNH Industrial owns and has monetary significance. CNHI assets decreased from $51.91B in 2014 to $46.75B in 2015 . 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: This item on the balance sheet implies the firm's, in this case CNH Industrial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CNHI stock stand at $41.9B.
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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
)
2.7570