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    CNH Co., Ltd. (023460.KQ)

    -KOSDAQ
    2,045.00 Up 35.00(1.74%) Apr 24, 2:00AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents5,908,000  6,211,000  20,632,000  20,649,000  
    Short Term Investments -   -   -   -  
    Net Receivables70,499,000  71,584,000  67,747,000  64,929,000  
    Inventory -   -   -   -  
    Other Current Assets16,248,000  18,390,000  26,868,000  19,075,000  
    Total Current Assets 176,584,000   166,236,000   161,073,000   154,140,000  
    Long Term Investments13,759,000  12,802,000  15,713,000  18,216,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -  163,000   -  
    Total Assets 446,209,000   445,504,000   448,897,000   446,247,000  
    Liabilities
    Current Liabilities
    Accounts Payable -   -   -   -  
    Short/Current Long Term Debt228,296,000  225,868,000  243,435,000  236,018,000  
    Other Current Liabilities20,000  90,000  18,000  394,000  
    Total Current Liabilities 33,948,000   21,392,000   1,100,000   2,167,000  
    Long Term Debt228,296,000  225,868,000  243,435,000  236,018,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges1,742,000  1,120,000  1,102,000  1,161,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 353,168,000   354,871,000   361,367,000   339,800,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock93,628,000  93,628,000  93,628,000  93,628,000  
    Retained Earnings12,244,000  15,036,000  8,056,000  20,817,000  
    Treasury Stock(12,842,000)(18,202,000)(15,883,000)(16,427,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in KRW.