CNH Industrial SEC Filings

6-K
CNH INDUSTRIAL N.V. filed this Form 6-K on 11/06/2017
Entire Document
 

 

 

 

Balance Sheets

 

 

 

Industrial Activities

 

 

Financial Services

 

 

 

September 30, 2017

 

 

December 31, 2016

 

 

September 30, 2017

 

 

December 31, 2016

 

 

 

(in millions)

 

ASSETS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

3,569

 

 

$

4,649

 

 

$

531

 

 

$

368

 

Restricted cash

 

 

 

 

 

 

 

 

681

 

 

 

837

 

Trade receivables

 

 

549

 

 

 

596

 

 

 

28

 

 

 

58

 

Financing receivables

 

 

1,325

 

 

 

1,592

 

 

 

19,926

 

 

 

19,546

 

Inventories, net

 

 

7,055

 

 

 

5,396

 

 

 

228

 

 

 

213

 

Property, plant and equipment, net

 

 

6,916

 

 

 

6,395

 

 

 

2

 

 

 

2

 

Investments in unconsolidated subsidiaries and affiliates

 

 

3,105

 

 

 

2,886

 

 

 

195

 

 

 

153

 

Equipment under operating leases

 

 

30

 

 

 

17

 

 

 

1,844

 

 

 

1,890

 

Goodwill

 

 

2,316

 

 

 

2,296

 

 

 

156

 

 

 

153

 

Other intangible assets, net

 

 

760

 

 

 

772

 

 

 

12

 

 

 

15

 

Deferred tax assets

 

 

1,127

 

 

 

1,060

 

 

 

209

 

 

 

188

 

Derivative assets

 

 

79

 

 

 

98

 

 

 

19

 

 

 

8

 

Other assets

 

 

1,844

 

 

 

1,505

 

 

 

366

 

 

 

382

 

Total assets

 

$

28,675

 

 

$

27,262

 

 

$

24,197

 

 

$

23,813

 

LIABILITIES AND EQUITY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt

 

$

7,404

 

 

$

7,691

 

 

$

20,181

 

 

$

20,061

 

Trade payables

 

 

5,715

 

 

 

5,042

 

 

 

188

 

 

 

180

 

Deferred tax liabilities

 

 

98

 

 

 

84

 

 

 

323

 

 

 

310

 

Pension, postretirement and other postemployment benefits

 

 

2,315

 

 

 

2,256

 

 

 

30

 

 

 

20

 

Derivative liabilities

 

 

81

 

 

 

239

 

 

 

12

 

 

 

21

 

Other liabilities

 

 

8,581

 

 

 

7,478

 

 

 

725

 

 

 

669

 

Total liabilities

 

$

24,194

 

 

$

22,790

 

 

$

21,459

 

 

$

21,261

 

Equity

 

 

4,456

 

 

 

4,451

 

 

 

2,738

 

 

 

2,552

 

Redeemable noncontrolling interest

 

 

25

 

 

 

21

 

 

 

 

 

 

 

Total liabilities and equity

 

$

28,675

 

 

$

27,262

 

 

$

24,197

 

 

$

23,813

 


 

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