See also this year's filing and all EDGAR filings for this company.
PDF Report 0001552493_2023_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 | 10,741,820,000 |
1 | NotesReceivable | 0 |
2 | Securities | 0 |
3 | CashAndCashEquivalents | 262,244,000 |
4 | remainder_Assets | 2,175,415,000 |
5 | Debt | 0 |
6 | Deposits | 0 |
7 | InterestPayable | 0 |
8 | remainder_Liabilities | 11,871,780,000 |
9 | LaborAndRelatedExpense | 0 |
10 | Occupancy | 0 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | SellingAndMarketingExpense | 0 |
13 | OperatingExpenses | 260,026,000 |
14 | DepreciationAndAmortization | 0 |
15 | InterestExpense | 241,807,000 |
16 | ProfessionalFees | 0 |
17 | remainder_Expenses | 70,880,000 |
18 | remainder_Revenues | 791,835,000 |
19 | remainder_NetIncome | 0 |
20 | remainder_ComprehensiveNetIncome | -26,376,000 |
yvar | yval | |
---|---|---|
0 | Assets | 13,179,479,000 |
1 | Liabilities | 11,871,780,000 |
2 | Expenses | 572,713,000 |
3 | Revenues | 791,835,000 |
4 | StockholdersEquity | 1,307,699,000 |
5 | NetIncome | 219,122,000 |
6 | ComprehensiveNetIncome | 192,746,000 |
7 | BaseVar | 13,221,091,500 |
8 | EconomicCapitalRatio | 0.0676 |