$39.76
-0.77 | -1.90%
-0.77 | -1.90%
Today's Range:
39.44 -
40.71
CNH Avg. Daily Volume:
499,800
05/25/12 - 4:05 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.06B | 3.62B | 1.26B | 633.00M |
| Receivables | 8.81B | 8.62B | 5.19B | 6.65B |
| Inventories | 3.66B | 2.94B | 3.30B | 4.48B |
| Other Current Assets | 0.00 | 1.76B | 517.00M | 0.00 |
| Total Current Assets | 21.24B | 19.30B | 13.11B | 14.59B |
| Property, Plant & Equipment, Gross | 5.18B | 4.97B | 4.23B | 4.60B |
| Accumulated Depreciation & Depletion | 2.58B | 2.56B | 2.46B | 2.38B |
| Property, Plant & Equipment, Net | 2.60B | 2.41B | 1.76B | 2.22B |
| Intangibles | 671.00M | 679.00M | 717.00M | 758.00M |
| Other Non-Current Assets | 7.16B | 6.81B | 5.24B | 5.54B |
| Total Non-Current Assets | 12.85B | 12.28B | 10.10B | 10.87B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 34.09B | 31.59B | 23.21B | 25.46B |
| Accounts Payable | 2.95B | 2.37B | 1.92B | 2.74B |
| Short Term Debt | 8.48B | 7.76B | 4.36B | 6.01B |
| Other Current Liabilities | 1.33B | 0.00 | 45.00M | 14.00M |
| Total Current Liabilities | 15.36B | 13.47B | 8.95B | 11.12B |
| Long Term Debt | 8.63B | 8.54B | 5.05B | 5.35B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.18B | 2.20B | 2.40B | 2.42B |
| Minority Interest | -15.00M | -14.00M | -32.00M | 1.00M |
| Total Non-Current Liabilities | 10.87B | 10.82B | 7.54B | 7.88B |
| Total Liabilities | 26.23B | 24.28B | 16.49B | 19.00B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 7.86B | 7.30B | 6.72B | 6.45B |
| Common Par | 603.00M | 599.00M | 595.00M | 595.00M |
| Additional Paid In Capital | 6.30B | 6.20B | 6.19B | 6.17B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.60B | 658.00M | 210.00M | 396.00M |
| Treasury Stock | -8.00M | -8.00M | -8.00M | -8.00M |
| Other Equity Adjustments | -630.00M | -142.00M | -267.00M | -701.00M |
| Total Capitalization | 16.49B | 15.84B | 11.77B | 11.80B |
| Total Equity | 7.86B | 7.30B | 6.72B | 6.45B |
| Total Liabilities & Stock Equity | 34.09B | 31.59B | 23.21B | 25.46B |
| Total Common Shares Outstanding | 239.72M | 238.43M | 237.40M | 237.37M |
| Preferred Shares | 0.00 | 0.00 | 74.80M | 74.80M |
| Treasury Shares | 154.81K | 154.81K | 154.81K | 155.00K |
| Basic Weighted Shares Outstanding | 239.40M | 237.80M | 237.00M | 237.30M |
| Diluted Weighted Shares Outstanding | 240.40M | 238.60M | 237.00M | 237.50M |
| Number of Employees | 32700 | 28800 | 28450 | 31500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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