CNH Industrial Balance Sheet - Quarterly (NYSE:CNHI)

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$8.59 $0.06 (0.7%) CNHI stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company like CNH Industrial involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 $5.75B and CNH Industrial operating cash flow was $1.12B for 2016-Q3. The balance sheet shows total liabilities of $42.61B and shareholders equity of $4.47B. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash5.87B5.82B5.14B6.31B4.5B4.98B4.52B6.14B5.42B5.37B
Marketable Securities----334M574M314M-165M115M
Receivables19.33B19.86B19.46B19.58B20.1B20.96B20.35B22.53B23.48B24.51B
Inventory6.66B6.67B6.63B5.69B6.98B7.22B7.11B7.01B8.48B8.83B
Raw Materials---1.25B------
Work In Progress---747M------
Finished Goods---3.69B------
Notes Receivable----------
Other Current Assets----1.14B---2.35B2.43B
CNH Industrial Total Current Assets
31.86B32.35B31.23B31.58B33.05B33.74B32.29B35.68B39.89B41.26B
Property Plant & Equipment---16.81B------
Accumulated Depreciation---8.49B------
CNH Industrial Net Property Plant & Equipment
8.48B8.34B8.47B8.32B6.34B6.44B7.77B6.87B8.26B8.46B
Investment & Advances611M620M684M738M621M574M563M810M626M645M
Other Non-Current Assets----17M-----
Deferred Charges1.02B1.02B937M1.25B1.42B1.56B1.52B1.75B1.87B1.9B
Intangibles3.24B3.25B3.27B3.26B5.75B3.27B3.28B3.33B3.23B3.28B
Deposits & Other Assets1.87B1.82B1.85B1.6B1.76B3.34B1.87B3.48B--
CNH Industrial Total Assets
47.07B47.4B46.44B46.75B48.95B48.93B47.28B51.91B53.87B55.54B
Notes Payable----------
Accounts Payable5.22B5.76B5.61B5.34B5.41B5.94B5.51B5.98B6.13B7.11B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----2.92B2.51B2.47B---
Income Taxes Payable----------
Other Current Liabilities----3.9B--235M2.54B2.41B
CNH Industrial Total Current Liabilities
5.22B5.76B5.61B5.34B12.22B8.46B7.98B6.22B8.67B9.53B
Mortgages----------
Deferred Taxes/Income75M68M80M334M372M468M476M452M453M493M
Convertible Debt----------
Long-Term Debt26.34B26.31B25.77B26.39B26.2B27.34B26.64B29.59B30.83B31.34B
Non-Current Capital Leases----------
Other Long-Term Liabilities10.95B10.82B10.6B9.82B3.22B7.81B7.21B10.67B8.64B9.03B
CNH Industrial Total Liabilities
42.61B42.97B42.05B41.9B42.01B44.07B42.31B46.94B48.59B50.39B
Minority Interest22M20M-18M------
Preferred Stock----------
Common Stock Net25M25M-25M25M25M25M25M25M25M
Capital Surplus4.44B4.43B-4.4B3.21B4.37B4.36B4.34B4.32B4.3B
Retained Earnings1.7B1.66B-2.24B5.35B2.14B2.31B2.29B2.21B2.05B
Treasury Stock9M9M--------
Other Liabilities-1.68B-1.67B--1.82B-1.64B-1.68B-1.71B-1.68B-1.28B-1.21B
CNH Industrial Shareholders Equity
4.47B4.43B4.38B4.84B6.94B4.86B4.97B4.98B5.28B5.16B
CNH Industrial Total Liabilities & Shareholders Equity
47.07B47.4B46.44B46.75B48.95B48.93B47.28B51.91B53.87B55.54B
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 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 quarter is $47.07B. 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 2016-Q3 total to $42.61B. 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
)
2.2280

Quarterly Balance Sheets For CNH Industrial NV Peers

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