CNHI — CNH Industrial NV Balance Sheet
0.000.00%
Last trade - 00:00
- €14.74bn
- €35.39bn
- $23.47bn
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5,056 | 4,887 | 8,905 | 5,159 | 4,790 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21,197 | 21,431 | 20,129 | 16,444 | 20,265 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 33,936 | 34,483 | 36,211 | 26,820 | 30,859 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,737 | 7,626 | 7,392 | 3,435 | 3,281 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 48,650 | 49,182 | 50,556 | 51,122 | 40,075 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21,777 | 21,423 | 23,399 | 13,569 | 15,487 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 41,207 | 41,363 | 43,905 | 42,729 | 32,516 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,443 | 7,819 | 6,651 | 8,393 | 7,559 |
Total Liabilities & Shareholders' Equity | 48,650 | 49,182 | 50,556 | 51,122 | 40,075 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |