CNH Industrial SEC Filings

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

PART I – FINANCIAL INFORMATION

 

 

CNH INDUSTRIAL N.V.

CONDENSED CONSOLIDATED BALANCE SHEETS

As of September 30, 2017 and December 31, 2016

 

 

September 30, 2017

 

 

December 31, 2016

 

(in millions)

 

(Unaudited)

 

 

 

 

 

ASSETS

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

4,100

 

 

$

5,017

 

Restricted cash

 

 

681

 

 

 

837

 

Trade receivables, net

 

 

557

 

 

 

623

 

Financing receivables, net

 

 

19,182

 

 

 

18,662

 

Inventories, net

 

 

7,283

 

 

 

5,609

 

Property, plant and equipment, net

 

 

6,918

 

 

 

6,397

 

Investments in unconsolidated subsidiaries and affiliates

 

 

560

 

 

 

487

 

Equipment under operating leases

 

 

1,874

 

 

 

1,907

 

Goodwill

 

 

2,472

 

 

 

2,449

 

Other intangible assets, net

 

 

772

 

 

 

787

 

Deferred tax assets

 

 

1,014

 

 

 

937

 

Derivative assets

 

 

89

 

 

 

95

 

Other assets

 

 

2,027

 

 

 

1,740

 

Total Assets

 

$

47,529

 

 

$

45,547

 

LIABILITIES AND EQUITY

 

 

 

 

 

 

 

 

Debt

 

$

25,518

 

 

$

25,276

 

Trade payables

 

 

5,867

 

 

 

5,185

 

Deferred tax liabilities

 

 

98

 

 

 

84

 

Pension, postretirement and other postemployment benefits

 

 

2,345

 

 

 

2,276

 

Derivative liabilities

 

 

84

 

 

 

249

 

Other liabilities

 

 

9,136

 

 

 

8,005

 

Total Liabilities

 

$

43,048

 

 

$

41,075

 

Redeemable noncontrolling interest

 

 

25

 

 

 

21

 

Common shares, €0.01, par value; outstanding 1,363,676,503 common shares and 396,237,285 special voting shares at 09/30/2017; and outstanding 1,361,630,903 common shares and 412,268,203 special voting shares at 12/31/2016

 

 

25

 

 

 

25

 

Treasury stock, at cost; 723,693 common shares at 9/30/2017 and 1,278,708 common shares at 12/31/2016

 

 

(8

)

 

 

(9

)

Additional paid in capital

 

 

4,416

 

 

 

4,408

 

Retained earnings

 

 

1,967

 

 

 

1,787

 

Accumulated other comprehensive loss

 

 

(1,952

)

 

 

(1,767

)

Noncontrolling interests

 

 

8

 

 

 

7

 

Total Equity

 

$

4,456

 

 

$

4,451

 

Total Liabilities and Equity

 

$

47,529

 

 

$

45,547

 

 

 

 

 

See accompanying notes to the condensed consolidated financial statements

 

 

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