CNH Industrial Capital LLC financial data

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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 912 % +0.49%

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 1.29B USD +32.9%
Costs and Expenses 969M USD +33.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 319M USD +30.5%
Income Tax Expense (Benefit) 72.5M USD +26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 110M USD -53.3%
Other Assets, Current 24.5M USD +55.2%
Goodwill 109M USD -0.15%
Assets 16.9B USD +10.7%
Liabilities 15.2B USD +10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -147M USD -8.54%
Retained Earnings (Accumulated Deficit) 893M USD +19.7%
Stockholders' Equity Attributable to Parent 1.66B USD +12.4%
Liabilities and Equity 16.9B USD +10.7%

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 474M USD -22.3%
Deferred Tax Assets, Gross 140M USD +26.1%
Depreciation 178M USD -2.66%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 235M USD +18.1%
Deferred Income Tax Expense (Benefit) 11.2M USD +241%
Amortization of Intangible Assets 771K USD +15.6%
Depreciation, Depletion and Amortization 181M USD -2.39%
Deferred Tax Assets, Net of Valuation Allowance 17.8M USD +87.8%
Interest Expense 690M USD +50.1%