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CNH Global N.V. (CNH)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 5.43B 1.09B 998M 6.24B 5.87B
Short Term Investments 0 0 0 0 0
Accounts Receivable 15.7B 15.9B 16.8B 16.2B 17.2B
Inventories 4.33B 4.23B 4.16B 3.73B 4.21B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 3.93B 4.22B 0 0
Total Current Assets 25.4B 25.2B 26.1B 26.1B 27.3B
Property, Plant & Equipment 2.72B 2.67B 2.83B 2.99B 3.04B
Goodwill & Intangibles 3.08B 3.06B 3.06B 3.07B 3.05B
Other Long-term Assets 3.98B 3.67B 3.29B 3.23B 3.14B
Total Long-Term Assets 9.78B 9.40B 9.19B 9.28B 9.23B
Total Assets 35.2B 34.6B 35.3B 35.4B 36.5B
Accounts Payable 3.27B 3.17B 2.92B 2.82B 3.04B
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.11B 4.47B 4.98B 3.80B 3.86B
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 7.37B 7.64B 7.90B 6.62B 6.90B
Long Term Debt 13.2B 12.9B 12.6B 14.3B 14.8B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 6.29B 5.63B 5.89B 5.91B 5.90B
Total Long-term Liabilities 19.4B 18.5B 18.5B 20.2B 20.7B
Minority Interest 0 0 0 0 0
Total Liabilities 26.8B 26.2B 26.4B 26.8B 27.6B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 8.37B 8.43B 8.96B 8.63B 8.94B
Total Shareholder's Equity 8.37B 8.43B 8.96B 8.63B 8.94B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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