CNH INDUSTRIAL N.V. CNHI Balance Sheet

Cnh industrial n.v. (CNHI)

Balance Sheet / Quarterly

Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Dec'12
ASSETS
Cash and cash equivalents
4,113	4,560	3,615	5,430	4,100	4,601	3,924	5,017	5,133	4,882	4,311	5,384	3,717	4,235	3,698	5,163	4,615	4,615	5,028	5,567	5,199
Restricted cash
708	657	773	770	681	690	743	837	740	934	831	927	782	749	817	978	802	751	841	922	885
Trade receivables, net
478	548	542	496	557	656	560	623	687	742	642	580	818	833	782	1,054	1,187	1,276	1,345	1,362	1,894
Financing receivables, net
18,366	18,957	19,488	19,795	19,182	18,939	18,474	18,662	18,638	19,116	18,820	19,001	18,867	20,126	19,571	21,472	22,294	23,238	22,148	21,976	20,039
Inventories, net
7,339	7,131	7,421	6,452	7,283	6,965	6,470	5,609	6,657	6,672	6,630	5,690	6,866	7,220	7,105	7,008	8,479	8,834	8,552	7,410	6,260
Property, plant and equipment, net
6,050	6,254	6,770	6,831	6,918	6,794	6,484	6,397	6,584	6,451	6,591	6,481	6,447	6,443	6,188	6,865	6,905	7,227	7,142	7,090	6,154
Investments in unconsolidated subsidiaries and affiliates
525	537	563	561	560	532	488	487	494	478	502	527	543	574	563	605	626	645	616	645	594
Equipment under operating leases
1,772	1,744	1,781	1,845	1,874	1,928	1,897	1,907	1,892	1,892	1,874	1,835	1,744	1,712	1,584	1,518	1,350	1,234	1,104	1,059	821
Goodwill
2,460	2,460	2,469	2,472	2,472	2,463	2,452	2,449	2,457	2,458	2,461	2,447	2,452	2,466	2,473	2,484	2,487	2,504	2,499	2,504	2,510
Other intangible assets, net
759	762	783	792	772	776	779	787	786	792	807	810	797	807	808	850	746	773	791	810	780
Deferred tax assets
662	748	879	852	1,014	1,000	989	937	1,022	1,024	937	1,250	1,811	1,564	1,515	1,747	1,872	1,898	1,787	1,679	1,529
Derivative assets
119	113	104	77	89	88	70	95	117	142	182	211	334	179	314	205	165	115	199	261	159
Other assets
1,861	1,892	2,007	1,925	2,027	1,832	1,705	1,740	1,866	1,817	1,847	1,534	1,748	2,022	1,865	1,964	2,345	2,432	2,646	2,558	2,141
Total Assets
45,212	46,363	47,195	48,298	47,529	47,264	45,035	45,547	47,073	47,400	46,435	46,677	46,926	48,930	47,283	51,913	53,873	55,542	54,698	53,843	48,965
LIABILITIES AND EQUITY
Debt
23,999	24,353	24,650	25,895	25,518	25,474	24,500	25,276	26,341	26,308	25,767	26,301	26,123	27,340	26,639	29,594	30,833	31,339	31,296	29,866	27,052
Trade payables
5,626	6,300	6,299	6,060	5,867	6,129	5,469	5,185	5,221	5,761	5,608	5,342	5,407	5,944	5,512	5,982	6,130	7,111	6,812	7,369	6,389
Deferred tax liabilities
93	97	96	94	98	98	99	84	75	68	80	334	774	468	476	452	453	493	496	385	210
Pension, postretirement and other postemployment benefits
1,613	1,627	2,315	2,300	2,345	2,328	2,293	2,276	2,216	2,235	2,298	2,282	2,470	2,511	2,472	2,614	2,298	2,414	2,452	2,427	2,564
Derivative liabilities
115	126	108	98	84	94	207	249	211	238	162	69	87	164	337	235	240	178	123	94	128
Other liabilities
8,990	9,254	9,607	9,594	9,136	8,661	7,898	8,005	8,522	8,342	8,139	7,488	7,595	7,647	6,876	8,059	8,639	8,851	8,427	8,735	7,790
Total Liabilities
40,436	41,757	43,075	44,041	43,048	42,784	40,466	41,075	42,586	42,952	42,054	41,816	42,456	44,074	42,312	46,936	48,593	50,386	49,606	48,876	44,133
Redeemable noncontrolling interest
29	27	26	25	25	23	22	21	22	20	19	18	19	18	16	16	14	12	11	12	7
Common shares, 0.01, par value; outstanding 1,353,816,734 common shares and 388,737,192 special voting shares at 9/30/2018; and outstanding 1,363,592,506 common shares and 388,906,690 special voting shares at 12/31/2017
25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	2,565
Treasury stock, at cost; 10,583,462 common shares at 9/30/2018 and 807,690 common shares at 12/31/2017
129	110	90	10	8	-	-	9	9	9	-	-	-	-	-	-	-	-	-	-	-
Additional paid in capital
4,395	4,392	4,407	4,412	4,416	4,413	4,406	4,408	4,435	4,427	4,405	4,399	4,381	4,369	4,355	4,342	4,322	4,300	4,292	4,283	577
Retained earnings
2,342	2,120	1,959	1,763	1,967	1,914	1,833	1,787	1,695	1,655	1,730	2,241	2,015	2,143	2,305	2,291	2,209	2,045	2,064	1,966	1,693
Accumulated other comprehensive loss
-1,908	-1,868	-2,220	-1,966	-1,952	-1,902	-1,723	-1,767	-1,689	-1,682	-1,811	-1,863	-2,009	-1,745	-1,770	-1,736	-1,330	-1,282	-1,353	-1,373	-911
Noncontrolling interests
22	20	13	8	8	7	6	7	8	12	13	41	39	46	40	39	40	56	53	54	901
Total Equity
4,747	4,579	4,094	4,232	4,456	4,457	4,547	4,451	4,465	4,428	4,362	4,843	4,451	4,838	4,955	4,961	5,266	5,144	5,081	4,955	4,825
Total Liabilities and Equity
45,212	46,363	47,195	48,298	47,529	47,264	45,035	45,547	47,073	47,400	46,435	46,677	46,926	48,930	47,283	51,913	53,873	55,542	54,698	53,843	48,965