CNH Industrial Capital LLC financial data

Industry
Miscellaneous Business Credit Institution
Location
5729 Washington Avenue, Racine, Wisconsin
State of incorporation
Delaware
Fiscal year end
December 31
Former names
CNH Capital LLC (to 1/27/2014)
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 912 % +4.08%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.15B USD +38.1%
Costs and Expenses 863M USD +52.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 288M USD +7.53%
Income Tax Expense (Benefit) 64.4M USD -1.77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 163M USD -8.75%
Other Assets, Current 24.5M USD +55.2%
Goodwill 109M USD -0.03%
Assets 16B USD +20.5%
Liabilities 14.5B USD +20.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -146M USD -3.74%
Retained Earnings (Accumulated Deficit) 811M USD +25.2%
Stockholders' Equity Attributable to Parent 1.58B USD +17.2%
Liabilities and Equity 16B USD +20.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 100M USD
Net Cash Provided by (Used in) Financing Activities 121M USD -53.4%
Net Cash Provided by (Used in) Investing Activities -450M USD -61.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -229M USD -116%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 569M USD -5.64%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 140M USD +26.1%
Depreciation 177M USD -8.32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 218M USD +38.6%
Deferred Income Tax Expense (Benefit) 11.2M USD +241%
Deferred Federal Income Tax Expense (Benefit) -59.1M USD -6.41%
Current Income Tax Expense (Benefit) 127M USD +1.64%
Current Federal Tax Expense (Benefit) 110M USD -2.53%
Amortization of Intangible Assets 771K USD +15.6%
Depreciation, Depletion and Amortization 180M USD -7.83%
Deferred Tax Assets, Net of Valuation Allowance 17.8M USD +87.8%
Interest Expense 598M USD +95.4%