CNH Global N.V. · Amsterdam The Netherlands (NYSE: CNH)
Key CNH Global N.V. Financials
| Company Type | Public -(NYSE: CNH) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $19,185.0 |
| 2010 Employees | 28,800 |
CNH Global N.V. Stock Quote (NYSE: CNH)
| Latest 02/15/12 12:11:39 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $43.71 |  0.690 | 1.600 | $44.22 | $43.08 |
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CNH Global N.V. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 19,185.0 | 15,608.0 | 13,760.0 |
| Cost of Goods Sold | 14,626.0 | 11,891.0 | 10,862.0 |
| Gross Profit | 4,559.0 | 3,717.0 | 2,898.0 |
| Gross Profit Margin | 23.8% | 23.8% | 21.1% |
| SG&A Expense | 2,096.0 | 1,698.0 | 1,486.0 |
| Depreciation & Amortization | 426.0 | 415.0 | 398.0 |
| Operating Income | 1,151.0 | 416.0 | (93.0) |
| Operating Margin | 6% | 2.7% | -0.7% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | 1,126.0 | 1,134.0 | 977.0 |
| Income Before Taxes | 1,151.0 | 416.0 | (93.0) |
| Income Taxes | 343.0 | 77.0 | 92.0 |
| Net Income After Taxes | 808.0 | 339.0 | (185.0) |
| Continuing Operations | 939.0 | 452.0 | (190.0) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 939.0 | 452.0 | (190.0) |
| Total Net Income | 939.0 | 452.0 | (190.0) |
| Net Profit Margin | 4.9% | 2.9% | -1.4% |
| Diluted EPS from Total Net Income | 3.91 | 1.89 | (0.80) |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
CNH Global N.V. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 6,171.0 | 3,618.0 | 1,263.0 |
| Net Receivables | 14,491.0 | 8,621.0 | 5,190.0 |
| Inventories | 3,662.0 | 2,937.0 | 3,297.0 |
| Other Current Assets | 0.0 | 4,129.0 | 3,358.0 |
| Total Current Assets | 24,324.0 | 19,305.0 | 13,108.0 |
| Net Fixed Assets | 2,602.0 | 2,408.0 | 1,764.0 |
| Other Noncurrent Assets | 7,167.0 | 9,876.0 | 8,336.0 |
| Total Assets | 34,093.0 | 31,589.0 | 23,208.0 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 2,952.0 | 2,367.0 | 1,915.0 |
| Short-Term Debt | 4,072.0 | 7,757.0 | 4,358.0 |
| Other Current Liabilities | 0.0 | 3,345.0 | 2,678.0 |
| Total Current Liabilities | 7,024.0 | 13,469.0 | 8,951.0 |
| Long-Term Debt | 13,038.0 | 8,540.0 | 5,050.0 |
| Other Noncurrent Liabilities | 6,107.0 | 2,275.0 | 2,489.0 |
| Total Liabilities | 26,169.0 | 24,284.0 | 16,490.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 7,924.0 | 7,305.0 | 6,718.0 |
| Total Equity | 7,924.0 | 7,305.0 | 6,718.0 |
| Shares Outstanding (thou.) | -- | 238,433.8 | 237,398.5 |
All amounts in millions of US Dollars except per share amounts.
CNH Global N.V. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 994 | 1,402 | 2,212 |
| Net Investing Cash Flow | (3,550.0) | (46.0) | 1,233.0 |
| Net Financing Cash Flow | 1,069.0 | 946.0 | (2,969.0) |
| Net Change in Cash | (1,563.0) | 2,355.0 | 630.0 |
| Depreciation & Amortization | 426.0 | 415.0 | 398.0 |
| Capital Expenditures | (804.0) | (666.0) | (520.0) |
| Cash Dividends Paid | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.