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CNH INDUSTRIAL CAPITAL LLC: 10-Q filed 2020-08-04

What CNH INDUSTRIAL CAPITAL LLC reported in its quarterly report filed 2020-08-04 (fiscal Q2 2020): 23 published measures, 76 facts as tagged in accession 0001558370-20-009134.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-04
Fiscal period
fiscal Q2 2020
Accession
0001558370-20-009134 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.

PeriodValueUnitDays
At 2020-06-3012,185,556,000USD
At 2019-12-3112,854,087,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-06-3010,994,730,000USD
At 2019-12-3111,591,046,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-06-301,190,826,000USD
At 2020-03-311,186,296,000USD
At 2019-12-311,263,041,000USD
At 2019-06-301,323,085,000USD
At 2019-03-311,401,935,000USD
At 2018-12-311,355,732,000USD

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.

PeriodValueUnitDays
At 2020-06-30156,848,000USD
At 2019-12-31174,966,000USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-06-3085,204,000USD182
2019-01-01 to 2019-06-30304,825,000USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-04-01 to 2020-06-30213,704,000USD91
2020-01-01 to 2020-06-30429,521,000USD182
2019-04-01 to 2019-06-30229,112,000USD91
2019-01-01 to 2019-06-30451,181,000USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-686,304,000USD182
2019-01-01 to 2019-06-30-217,069,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-06-30447,873,000USD182
2019-01-01 to 2019-06-30-301,421,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-06-30504,961,000USD
At 2019-12-31543,688,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-04-01 to 2020-06-3010,556,000USD91
2020-01-01 to 2020-06-3020,984,000USD182
2019-04-01 to 2019-06-3011,898,000USD91
2019-01-01 to 2019-06-3023,678,000USD181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-04-01 to 2020-06-3067,974,000USD91
2020-01-01 to 2020-06-30146,662,000USD182
2019-04-01 to 2019-06-3085,247,000USD91
2019-01-01 to 2019-06-30173,628,000USD181

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.

PeriodValueUnitDays
At 2020-06-30108,296,000USD
At 2019-12-31109,629,000USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-3099,183,000USD91
2020-01-01 to 2020-06-30190,807,000USD182
2019-04-01 to 2019-06-3094,183,000USD91
2019-01-01 to 2019-06-30176,880,000USD181

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-06-30651,017,000USD
At 2019-12-31804,244,000USD
At 2019-06-30586,206,000USD
At 2018-12-31799,871,000USD

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.

PeriodValueUnitDays
At 2020-06-30-157,955,000USD
At 2020-03-31-176,427,000USD
At 2019-12-31-124,396,000USD
At 2019-06-30-132,496,000USD
At 2019-03-31-140,768,000USD
At 2018-12-31-146,999,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-04-01 to 2020-06-3046,547,000USD91
2020-01-01 to 2020-06-3092,052,000USD182
2019-04-01 to 2019-06-3049,682,000USD91
2019-01-01 to 2019-06-30100,673,000USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-3035,991,000USD91
2020-01-01 to 2020-06-3071,068,000USD182
2020-01-01 to 2020-03-3135,077,000USD91
2019-04-01 to 2019-06-3037,784,000USD91
2019-01-01 to 2019-06-3076,995,000USD181
2019-01-01 to 2019-03-3139,211,000USD90

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-3054,463,000USD91
2020-01-01 to 2020-06-3037,509,000USD182
2019-04-01 to 2019-06-3046,056,000USD91
2019-01-01 to 2019-06-3092,095,000USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-04-01 to 2020-06-3058,836,000USD91
2020-01-01 to 2020-06-30117,126,000USD182
2019-04-01 to 2019-06-3055,680,000USD91
2019-01-01 to 2019-06-30116,600,000USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-04-01 to 2020-06-3059,241,000USD91
2020-01-01 to 2020-06-30117,932,000USD182
2019-04-01 to 2019-06-3056,153,000USD91
2019-01-01 to 2019-06-30117,575,000USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-30803,000USD182
2019-01-01 to 2019-06-30974,000USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-4,304,000USD182
2019-01-01 to 2019-06-3028,910,000USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-3010,310,000USD182
2019-01-01 to 2019-06-30-37,895,000USD181

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"])))