CNH Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 2,256.0 | 1,671.0 | 1,825.0 |
| Net Receivables | 7,304.0 | 4,264.0 | 3,726.0 |
| Inventories | 3,488.0 | 2,735.0 | 2,466.0 |
| Other Current Assets | 220.0 | 114.0 | 99.0 |
| Total Current Assets | 13,268.0 | 8,784.0 | 8,116.0 |
| Net Fixed Assets | 2,021.0 | 1,632.0 | 1,491.0 |
| Other Noncurrent Assets | 8,456.0 | 7,858.0 | 7,711.0 |
| Total Assets | 23,745.0 | 18,274.0 | 17,318.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 5,390.0 | 4,025.0 | 3,404.0 |
| Short-Term Debt | 5,756.0 | 2,330.0 | 2,581.0 |
| Other Current Liabilities | 102.0 | 85.0 | 47.0 |
| Total Current Liabilities | 11,248.0 | 6,440.0 | 6,032.0 |
| Long-Term Debt | 3,880.0 | 4,072.0 | 3,706.0 |
| Other Noncurrent Liabilities | 2,315.0 | 2,642.0 | 2,528.0 |
| Total Liabilities | 17,443.0 | 13,154.0 | 12,266.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 19.0 |
| Common Stock Equity | 6,302.0 | 5,120.0 | 5,033.0 |
| Total Equity | 6,302.0 | 5,120.0 | 5,052.0 |
| Shares Outstanding (mil.) | 26.1 | 134.9 | 134.9 |
This data is provided as per license from EDGAR Online
