CNH Industrial Balance Sheet - Annual (NYSE:CNHI)

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$11.54 $0.05 (0.43%) CNHI stock closing price Jul 26, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like CNH Industrial, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate CNH Industrial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. CNH Industrial revenue was $24.87B and CNH Industrial operating cash flow was $2.11B for 2016. The balance sheet shows total liabilities of $41.1B and shareholders equity of $4.45B. 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
Receivables19.29B19.58B22.53B22.82B
Inventory5.61B5.69B7.01B7.26B
Raw Materials1.19B1.25B--
Work In Progress757M747M--
Finished Goods3.67B3.69B--
Notes Receivable----
Other Current Assets---1.83B
CNH Industrial Total Current Assets
30.75B31.58B35.68B38.41B
Property Plant & Equipment17.22B16.81B--
Accumulated Depreciation8.92B8.49B--
CNH Industrial Net Property Plant & Equipment
8.3B8.32B6.87B7.73B
Investment & Advances582M738M810M730.56M
Other Non-Current Assets---33.2M
Deferred Charges937M1.25B1.75B1.61B
Intangibles3.24B3.26B3.33B5.82B
Deposits & Other Assets1.74B1.6B3.48B42.5M
CNH Industrial Total Assets
45.55B46.75B51.91B54.38B
Notes Payable----
Accounts Payable5.19B5.34B5.98B7.1B
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
5.19B5.34B6.22B11.58B
Mortgages----
Deferred Taxes/Income84M334M452M290.89M
Convertible Debt----
Long-Term Debt25.28B26.39B29.59B28.84B
Non-Current Capital Leases----
Other Long-Term Liabilities10.53B9.82B10.67B6.29B
CNH Industrial Total Liabilities
41.1B41.9B46.94B47B
Minority Interest21M18M--
Preferred Stock----
Common Stock Net25M25M25M23.9M
Capital Surplus4.41B4.4B4.34B3.1B
Retained Earnings1.79B2.24B2.29B5.06B
Treasury Stock9M---
Other Liabilities-1.76B-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 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 year is $45.55B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CNH Industrial is $41.1B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CNHI stock.
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CNH Industrial Balance Sheet - Key Ratios

Current ratio
5.52
Debt to Equity ratio
5.39
Asset Turnover
ratio
0.5
receivables turnover
ratio
1.3
PB ratio (
price to book ratio
)
3.5390