CNH Industrial Capital LLC financial data

Industry
Miscellaneous Business Credit Institution
Location
5729 Washington Avenue, Racine, WI
State of incorporation
DE
Fiscal year end
December 31
Former names
CNH Capital LLC (to 1/27/2014)
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 916 % +2.97%

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 1.23B USD +37.7%
Costs and Expenses 924M USD +43.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 303M USD +22.1%
Income Tax Expense (Benefit) 68.8M USD +17.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 81.1M USD -59%
Other Assets, Current 24.5M USD +55.2%
Goodwill 108M USD -0.76%
Assets 16.6B USD +16.8%
Liabilities 15B USD +17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -151M USD -17.9%
Retained Earnings (Accumulated Deficit) 855M USD +22.9%
Stockholders' Equity Attributable to Parent 1.62B USD +14.9%
Liabilities and Equity 16.6B USD +16.8%

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 445M USD -25.2%
Deferred Tax Assets, Gross 140M USD +26.1%
Depreciation 177M USD -6.07%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 211M USD +21.6%
Deferred Income Tax Expense (Benefit) 11.2M USD +241%
Amortization of Intangible Assets 771K USD +15.6%
Depreciation, Depletion and Amortization 180M USD -5.65%
Deferred Tax Assets, Net of Valuation Allowance 17.8M USD +87.8%
Interest Expense 652M USD +71.2%