CNH Industrial Balance Sheet - Annual (NYSE:CNHI)

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$11.1 $0.34 (3.16%) CNHI stock closing price Apr 28, 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. As in our CNH Industrial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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. CNH Industrial operating cash flow was $2.11B while CNH Industrial revenue stood at $24.87B. 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
The latest CNH Industrial stock price, and CNH Industrial historical stock prices show the stock price movement over time, and the CNH Industrial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the CNH Industrial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CNH Industrial had total assets of $45.55B.
  • Liabilities: The total liabilities of CNH Industrial for 2016 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
5.93
Debt to Equity ratio
5.68
Asset Turnover
ratio
0.6
receivables turnover
ratio
1.28
PB ratio (
price to book ratio
)
3.4040