CNH INDUSTRIAL CAPITAL LLC: 10-Q/A filed 2012-12-06
What CNH INDUSTRIAL CAPITAL LLC reported in its quarterly report amendment filed 2012-12-06 (fiscal Q3 2012): 19 published measures, 55 facts as tagged in accession 0001047469-12-011045.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-12-06
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001047469-12-011045 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CNH INDUSTRIAL CAPITAL LLC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 13,025,824,000 | USD | |
| At 2011-12-31 | 11,901,151,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 11,579,117,000 | USD | |
| At 2011-12-31 | 10,653,906,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,390,158,000 | USD | |
| At 2011-12-31 | 1,192,356,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 292,922,000 | USD | |
| At 2011-12-31 | 594,093,000 | USD | |
| At 2011-09-30 | 231,689,000 | USD | |
| At 2010-12-31 | 420,792,000 | USD |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 33,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 211,059,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 620,887,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 207,299,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 620,804,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 494,779,000 | USD | |
| At 2011-12-31 | 326,919,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 30,423,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 91,784,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 30,259,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 89,763,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 61,514,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 190,404,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 63,808,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 203,114,000 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 118,213,000 | USD | |
| At 2011-12-31 | 116,830,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 62,171,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 169,613,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 60,375,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 171,190,000 | USD | 273 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 55,625,000 | USD | |
| At 2011-12-31 | 28,716,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,446,707,000 | USD | |
| At 2011-12-31 | 1,247,245,000 | USD | |
| At 2011-09-30 | 1,277,093,000 | USD | |
| At 2010-12-31 | 1,147,637,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 56,951,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 169,086,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 52,857,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 156,737,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 83,025,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 194,769,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 10,800,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 128,356,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 56,477,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 167,860,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 52,562,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 155,637,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 763,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 848,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 21,729,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 44,286,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 74,861,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 44,507,000 | USD | 273 |
Inspect the source
- Entity
- CNH INDUSTRIAL CAPITAL LLC / CIK 0001552493
- Captured
- 2026-09-21T17:18:24.848Z
- SEC response SHA-256
dfb1a0dea2175daaa52da2b15b27fba6204e124a151f07899009cf965acad225
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001552493.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))