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CNH Industrial N.V. (CNHI)

-NYSE
7.92 0.10(1.25%)
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents6,489,000  6,084,000  
Short Term Investments -   -  
Net Receivables23,338,000  21,933,000  
Inventory7,410,000  6,260,000  
Other Current Assets -   -  
Total Current Assets 37,237,000   34,277,000  
Long Term Investments906,000  753,000  
Property Plant and Equipment8,149,000  6,975,000  
Goodwill2,504,000  2,510,000  
Intangible Assets810,000  780,000  
Accumulated Amortization -   -  
Other Assets2,558,000  2,141,000  
Deferred Long Term Asset Charges1,679,000  1,529,000  
Total Assets 53,843,000   48,965,000  
Liabilities
Current Liabilities
Accounts Payable7,754,000  6,599,000  
Short/Current Long Term Debt29,866,000  27,052,000  
Other Current Liabilities -   -  
Total Current Liabilities 37,620,000   33,651,000  
Long Term Debt94,000  128,000  
Other Liabilities11,162,000  10,354,000  
Deferred Long Term Liability Charges -   -  
Minority Interest54,000  901,000  
Negative Goodwill -   -  
Total Liabilities 48,930,000   45,034,000  
Stockholders' Equity
Misc Stocks Options Warrants12,000  7,000  
Redeemable Preferred Stock -   -  
Preferred Stock -   -  
Common Stock25,000  2,565,000  
Retained Earnings1,966,000  1,693,000  
Treasury Stock -   -  
Capital Surplus4,283,000  577,000  
Other Stockholder Equity(1,373,000)(911,000)
Total Stockholder Equity 4,901,000   3,924,000  
Net Tangible Assets 1,587,000   634,000  

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