See also this year's filing and all EDGAR filings for this company.
PDF Report 0001552493_2021_CNH_Industrial_Capital_LLC.pdf
Logs
info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001552493, CNH Industrial Capital LLC
xvar | xval | |
---|---|---|
0 | Loans | 8,896,811,000 |
1 | NotesReceivable | 0 |
2 | Securities | 0 |
3 | CashAndCashEquivalents | 392,929,000 |
4 | remainder_Assets | 3,161,429,000 |
5 | Debt | 0 |
6 | Deposits | 0 |
7 | InterestPayable | 0 |
8 | remainder_Liabilities | 11,190,997,000 |
9 | LaborAndRelatedExpense | 0 |
10 | Occupancy | 0 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | SellingAndMarketingExpense | 0 |
13 | OperatingExpenses | 377,657,000 |
14 | DepreciationAndAmortization | 0 |
15 | InterestExpense | 279,958,000 |
16 | ProfessionalFees | 0 |
17 | remainder_Expenses | 43,512,000 |
18 | remainder_Revenues | 844,407,000 |
19 | remainder_NetIncome | 0 |
20 | remainder_ComprehensiveNetIncome | 4,161,000 |
yvar | yval | |
---|---|---|
0 | Assets | 12,451,169,000 |
1 | Liabilities | 11,190,997,000 |
2 | Expenses | 701,127,000 |
3 | Revenues | 844,407,000 |
4 | StockholdersEquity | 1,260,172,000 |
5 | NetIncome | 143,280,000 |
6 | ComprehensiveNetIncome | 147,441,000 |
7 | BaseVar | 12,595,930,500 |
8 | EconomicCapitalRatio | 0.0658 |