CNH Industrial Balance Sheet - Quarterly (NYSE:CNHI)

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$9.42 $0.06 (0.63%) CNHI stock closing price Feb 22, 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. CNH Industrial had a long term debt of $25.28B at the end of 2016-Q4. CNH Industrial operating cash flow was $2.11B while CNH Industrial revenue stood at $7B. View CNH Industrial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash5.85B5.87B5.82B5.14B6.31B4.5B4.98B4.52B6.14B5.42B
Marketable Securities-----334M574M314M-165M
Receivables18.66B19.33B19.86B19.46B19.58B20.1B20.96B20.35B22.53B23.48B
Inventory5.61B6.66B6.67B6.63B5.69B6.98B7.22B7.11B7.01B8.48B
Raw Materials----1.25B-----
Work In Progress----747M-----
Finished Goods----3.69B-----
Notes Receivable----------
Other Current Assets-----1.14B---2.35B
CNH Industrial Total Current Assets
30.13B31.86B32.35B31.23B31.58B33.05B33.74B32.29B35.68B39.89B
Property Plant & Equipment----16.81B-----
Accumulated Depreciation----8.49B-----
CNH Industrial Net Property Plant & Equipment
8.3B8.48B8.34B8.47B8.32B6.34B6.44B7.77B6.87B8.26B
Investment & Advances-611M620M684M738M621M574M563M810M626M
Other Non-Current Assets-----17M----
Deferred Charges-1.02B1.02B937M1.25B1.42B1.56B1.52B1.75B1.87B
Intangibles3.24B3.24B3.25B3.27B3.26B5.75B3.27B3.28B3.33B3.23B
Deposits & Other Assets3.88B1.87B1.82B1.85B1.6B1.76B3.34B1.87B3.48B-
CNH Industrial Total Assets
45.55B47.07B47.4B46.44B46.75B48.95B48.93B47.28B51.91B53.87B
Notes Payable----------
Accounts Payable-5.22B5.76B5.61B5.34B5.41B5.94B5.51B5.98B6.13B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-----2.92B2.51B2.47B--
Income Taxes Payable----------
Other Current Liabilities-----3.9B--235M2.54B
CNH Industrial Total Current Liabilities
-5.22B5.76B5.61B5.34B12.22B8.46B7.98B6.22B8.67B
Mortgages----------
Deferred Taxes/Income-75M68M80M334M372M468M476M452M453M
Convertible Debt----------
Long-Term Debt25.28B26.34B26.31B25.77B26.39B26.2B27.34B26.64B29.59B30.83B
Non-Current Capital Leases----------
Other Long-Term Liabilities15.8B10.95B10.82B10.6B9.82B3.22B7.81B7.21B10.67B8.64B
CNH Industrial Total Liabilities
41.1B42.61B42.97B42.05B41.9B42.01B44.07B42.31B46.94B48.59B
Minority Interest21M22M20M-18M-----
Preferred Stock----------
Common Stock Net-25M25M-25M25M25M25M25M25M
Capital Surplus-4.44B4.43B-4.4B3.21B4.37B4.36B4.34B4.32B
Retained Earnings-1.7B1.66B-2.24B5.35B2.14B2.31B2.29B2.21B
Treasury Stock-9M9M-------
Other Liabilities--1.68B-1.67B--1.82B-1.64B-1.68B-1.71B-1.68B-1.28B
CNH Industrial Shareholders Equity
4.45B4.47B4.43B4.38B4.84B6.94B4.86B4.97B4.98B5.28B
CNH Industrial Total Liabilities & Shareholders Equity
45.55B47.07B47.4B46.44B46.75B48.95B48.93B47.28B51.91B53.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
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CNHI
Looking at CNH Industrial historical stock prices and the current CNH Industrial stock price can tell you how the stock price has moved, whereas the CNH Industrial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: CNHI total assets, which was at $45.55B for 2016-Q4 is a balance sheet item representing value of what CNH Industrial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of CNH Industrial for 2016-Q4 total to $41.1B. 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
)
2.8320