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  • CNH GLOBAL N V Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 2.69 B 2.26 B 1.67 B 1.82 B 2.08 B
    Net Receivables 6.65 B 6.72 B 3.68 B 3.19 B 3.17 B
    Total Inventories 4.49 B 3.49 B 2.73 B 2.47 B 2.51 B
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 370.00 M 114.00 M 99.00 M 93.00 M 80.00 M
    Other Current Assets 396.00 M 804.00 M 587.00 M 534.00 M 374.00 M
    Current Assets Total 14.59 B 13.27 B 8.78 B 8.12 B 8.23 B
    Long Term Receivables 4.07 B 3.87 B 2.87 B 2.65 B 2.72 B
    Investment in Unconsolidated Subsidiaries 461.00 M 517.00 M 450.00 M 449.00 M 450.00 M
    Other Investments 12.00 M 11.00 M 7.00 M 0.00 7.00 M
    Property, Plant & Equipment Net 2.22 B 2.02 B 1.63 B 1.49 B 1.69 B
    Property, Plant & Equipment Gross 4.45 B 4.43 B 3.92 B 3.46 B 3.84 B
    Accumulated Depreciation 2.23 B 2.41 B 2.29 B 1.97 B 2.15 B
    Other Assets 3.53 B 3.45 B 3.74 B 4.09 B 4.11 B
    Deferred Charges
    Tangible Other Assets 422.00 M 312.00 M 670.00 M 958.00 M 877.00 M
    Intangible Other Assets 3.11 B 3.14 B 3.07 B 3.14 B 3.24 B
    Total Assets 24.88 B 23.14 B 17.49 B 16.80 B 17.22 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 6.01 B 5.76 B 2.33 B 2.58 B 2.94 B
    Accrued Payroll 179.00 M 195.00 M 120.00 M 737.00 M 568.00 M
    Income Taxes Payable 303.00 M 455.00 M 374.00 M 61.00 M 170.00 M
    Dividends Payable
    Other Current Liabilities 1.89 B 1.93 B 1.73 B 1.04 B 1.03 B
    Current Liabilities Total 11.12 B 11.25 B 6.44 B 6.03 B 6.36 B
    Long Term Debt 5.35 B 3.88 B 4.07 B 3.71 B 4.02 B
    Provision for Risks & Charges 1.91 B 1.81 B 2.29 B 2.13 B 2.22 B
    Deferred Taxes -567.00 M -537.00 M -739.00 M -464.00 M -791.00 M
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 493.00 M 324.00 M 198.00 M 251.00 M 269.00 M
    Total Liabilities 18.30 B 16.72 B 12.26 B 11.66 B 12.09 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 121.00 M 117.00 M 109.00 M 91.00 M 106.00 M
    Preferred Stock 0.00 0.00 0.00 19.00 M 19.00 M
    Common Equity 6.45 B 6.30 B 5.12 B 5.03 B 5.01 B
    Common Stock 595.00 M 595.00 M 592.00 M 315.00 M 312.00 M
    Capital Surplus 6.17 B 6.17 B 6.12 B 6.35 B 6.33 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -604.00 M -484.00 M -821.00 M -446.00 M -462.00 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 396.00 M -311.00 M -763.00 M -996.00 M -1.12 B
    Equity in Untaxed Reserves
    ESOP Guarantees 999,998.45 999,998.70 2.00 M
    Unrealized Foreign Exchange Gain (Loss) -80.00 M 322.00 M -23.00 M -138.00 M -70.00 M
    Unrealized Gain (Loss) on Marketable Securities -17.00 M 20.00 M 26.00 M -42.00 M 36.00 M
    Treasury Stock 8.00 M 8.00 M 8.00 M 8.00 M 8.00 M
    Total Liabilities & Shareholders Equity 24.88 B 23.14 B 17.49 B 16.80 B 17.22 B
    Common Shares Outstanding 237.37 M 237.17 M 236.16 M 134.87 M 133.78 M