CNH Industrial Balance Sheet - Quarterly (NYSE:CNHI)

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$10 $0.06 (0.6%) CNHI stock closing price Apr 21, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CNH Industrial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The CNH Industrial balance sheet for 2016-Q4 shows total assets of $45.55B. CNH Industrial revenue was $7B and CNH Industrial operating cash flow was $2.11B for the same quarter. 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-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
Receivables19.29B19.33B19.86B19.46B19.58B20.1B20.96B20.35B22.53B23.48B
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
30.75B31.86B32.35B31.23B31.58B33.05B33.74B32.29B35.68B39.89B
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 Assets1.74B1.87B1.82B1.85B1.6B1.76B3.34B1.87B3.48B-
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 Liabilities10.53B10.95B10.82B10.6B9.82B3.22B7.81B7.21B10.67B8.64B
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
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: An asset is a resource that a corporation like CNH Industrial owns and has monetary significance. CNHI assets decreased from $47.07B in 2016-Q3 to $45.55B in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CNH Industrial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CNHI stock stand at $41.1B.
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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
)
3.0070