CNH Industrial Balance Sheet - Quarterly (NYSE:CNHI)

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$11.59 $0.1 (0.86%) CNHI stock closing price Jul 25, 2017 (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. A company releases its balance sheet every quarter along with its quarterly results. The CNH Industrial balance sheet for 2017-Q1 shows cash on hand of $4.67B. The cash has decreased by $1.19B. CNH Industrial revenue was $5.68B and CNH Industrial operating cash flow was $-174M. View CNH Industrial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash4.67B5.85B5.87B5.82B5.14B6.31B4.5B4.98B4.52B6.14B
Marketable Securities------334M574M314M-
Receivables19.03B19.29B19.33B19.86B19.46B19.58B20.1B20.96B20.35B22.53B
Inventory6.47B5.61B6.66B6.67B6.63B5.69B6.98B7.22B7.11B7.01B
Raw Materials-1.19B---1.25B----
Work In Progress-757M---747M----
Finished Goods-3.67B---3.69B----
Notes Receivable----------
Other Current Assets------1.14B---
CNH Industrial Total Current Assets
30.17B30.75B31.86B32.35B31.23B31.58B33.05B33.74B32.29B35.68B
Property Plant & Equipment-17.22B---16.81B----
Accumulated Depreciation-8.92B---8.49B----
CNH Industrial Net Property Plant & Equipment
8.38B8.3B8.48B8.34B8.47B8.32B6.34B6.44B7.77B6.87B
Investment & Advances558M582M611M620M684M738M621M574M563M810M
Other Non-Current Assets------17M---
Deferred Charges989M937M1.02B1.02B937M1.25B1.42B1.56B1.52B1.75B
Intangibles3.23B3.24B3.24B3.25B3.27B3.26B5.75B3.27B3.28B3.33B
Deposits & Other Assets1.71B1.74B1.87B1.82B1.85B1.6B1.76B3.34B1.87B3.48B
CNH Industrial Total Assets
45.04B45.55B47.07B47.4B46.44B46.75B48.95B48.93B47.28B51.91B
Notes Payable----------
Accounts Payable5.47B5.19B5.22B5.76B5.61B5.34B5.41B5.94B5.51B5.98B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses------2.92B2.51B2.47B-
Income Taxes Payable----------
Other Current Liabilities------3.9B--235M
CNH Industrial Total Current Liabilities
5.47B5.19B5.22B5.76B5.61B5.34B12.22B8.46B7.98B6.22B
Mortgages----------
Deferred Taxes/Income99M84M75M68M80M334M372M468M476M452M
Convertible Debt----------
Long-Term Debt24.5B25.28B26.34B26.31B25.77B26.39B26.2B27.34B26.64B29.59B
Non-Current Capital Leases----------
Other Long-Term Liabilities10.4B10.53B10.95B10.82B10.6B9.82B3.22B7.81B7.21B10.67B
CNH Industrial Total Liabilities
40.49B41.1B42.61B42.97B42.05B41.9B42.01B44.07B42.31B46.94B
Minority Interest22M21M22M20M-18M----
Preferred Stock----------
Common Stock Net25M25M25M25M-25M25M25M25M25M
Capital Surplus4.41B4.41B4.44B4.43B-4.4B3.21B4.37B4.36B4.34B
Retained Earnings1.83B1.79B1.7B1.66B-2.24B5.35B2.14B2.31B2.29B
Treasury Stock-9M9M9M------
Other Liabilities-1.72B-1.76B-1.68B-1.67B--1.82B-1.64B-1.68B-1.71B-1.68B
CNH Industrial Shareholders Equity
4.55B4.45B4.47B4.43B4.38B4.84B6.94B4.86B4.97B4.98B
CNH Industrial Total Liabilities & Shareholders Equity
45.04B45.55B47.07B47.4B46.44B46.75B48.95B48.93B47.28B51.91B
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 $45.04B for 2017-Q1 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 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 $40.49B. 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
)
3.5540