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CNH Global N.V. (CNH)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 558M 633M 670M 944M 1.08B
Short Term Investments 1.11B 2.06B 1.45B 1.19B 935M
Accounts Receivable 12.6B 6.65B 9.99B 9.71B 10.2B
Inventories 4.40B 4.49B 4.54B 4.13B 3.76B
Pre-paid Expenses 0 370M 0 0 0
Deferred Tax Assets 0 396M 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 18.7B 14.6B 16.7B 16.0B 16.0B
Property, Plant & Equipment 2.12B 2.22B 2.19B 2.30B 2.36B
Goodwill & Intangibles 3.12B 3.10B 3.08B 3.09B 3.10B
Other Long-term Assets 2.11B 5.54B 2.34B 3.21B 2.46B
Total Long-Term Assets 7.36B 10.9B 7.61B 8.59B 7.92B
Total Assets 26.1B 25.5B 24.3B 24.6B 23.9B
Accounts Payable 2.91B 2.73B 2.37B 2.03B 1.62B
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.78B 6.01B 3.29B 3.80B 2.34B
Other Current Liabilities 0 14.0M 0 5.25B 0
Total Current Liabilities 8.68B 11.1B 10.6B 11.1B 9.06B
Long Term Debt 5.65B 5.35B 7.32B 6.79B 7.98B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 4.97B 2.42B 0 0 0
Total Long-term Liabilities 10.6B 7.76B 7.32B 6.79B 7.98B
Minority Interest 0 121M 0 0 0
Total Liabilities 19.3B 19.0B 17.9B 17.9B 17.0B
Preferred Stock 0 0 0 0 0
Common Par 0 595M 0 0 0
Additional Paid-In Capital 0 6.17B 0 0 0
Retained Earnings 0 396M 0 0 0
Treasury Stock 0 -8.00M 0 0 0
Other Equity 6.76B -701M 6.36B 6.68B 6.87B
Total Shareholder's Equity 6.76B 6.45B 6.36B 6.68B 6.87B
 
 
 
 
 
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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