CNH Industrial Balance Sheet - Quarterly (NYSE:CNHI)

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$9.69 $0.03 (0.31%) CNHI stock closing price Mar 24, 2017 (Closing)
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 Materials1.19B---1.25B-----
Work In Progress757M---747M-----
Finished Goods3.67B---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 & Equipment17.22B---16.81B-----
Accumulated Depreciation8.92B---8.49B-----
CNH Industrial Net Property Plant & Equipment
8.3B8.48B8.34B8.47B8.32B6.34B6.44B7.77B6.87B8.26B
Investment & Advances582M611M620M684M738M621M574M563M810M626M
Other Non-Current Assets-----17M----
Deferred Charges937M1.02B1.02B937M1.25B1.42B1.56B1.52B1.75B1.87B
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 Payable5.19B5.22B5.76B5.61B5.34B5.41B5.94B5.51B5.98B6.13B
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
5.19B5.22B5.76B5.61B5.34B12.22B8.46B7.98B6.22B8.67B
Mortgages----------
Deferred Taxes/Income84M75M68M80M334M372M468M476M452M453M
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 Net25M25M25M-25M25M25M25M25M25M
Capital Surplus4.41B4.44B4.43B-4.4B3.21B4.37B4.36B4.34B4.32B
Retained Earnings1.79B1.7B1.66B-2.24B5.35B2.14B2.31B2.29B2.21B
Treasury Stock9M9M9M-------
Other Liabilities-1.76B-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

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
)
2.9140