QA: CNH Industrial Capital LLC in us_savings/2023

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001552493_2024_CNH_Industrial_Capital_LLC.pdf

Logs

warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 0.6487730460969573, 'aggregate_val': 14364551000, 'exp_sum': 8712267000, 'exp_to_value': {'Debt': 0, 'Deposits': 0, 'InterestPayable': 0, 'remainder_Liabilities': 8712267000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.18853680680758883, 'aggregate_val': 1069842000, 'exp_sum': 1318411000, 'exp_to_value': {'LaborAndRelatedExpense': 0, 'Occupancy': 0, 'GeneralAndAdministrativeExpense': 0, 'SellingAndMarketingExpense': 0, 'OperatingExpenses': 296180000, 'DepreciationAndAmortization': 0, 'InterestExpense': 706038000, 'ProfessionalFees': 0, 'remainder_Expenses': 316193000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.02428259436875693, 'aggregate_val': 16926908000, 'exp_sum': 16525623000, 'exp_to_value': {'Loans': 0, 'NotesReceivable': 13992556000, 'Securities': 0, 'CashAndCashEquivalents': 446946000, 'remainder_Assets': 2086121000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.19488284891608137, 'aggregate_val': 857581000, 'exp_sum': 1065163000, 'exp_to_value': {'LaborAndRelatedExpense': 0, 'Occupancy': 0, 'GeneralAndAdministrativeExpense': 0, 'SellingAndMarketingExpense': 0, 'OperatingExpenses': 261386000, 'DepreciationAndAmortization': 0, 'InterestExpense': 534239000, 'ProfessionalFees': 0, 'remainder_Expenses': 269538000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.004699330222558446, 'aggregate_val': 15963527000, 'exp_sum': 15888860000, 'exp_to_value': {'Loans': 0, 'NotesReceivable': 13455717000, 'Securities': 0, 'CashAndCashEquivalents': 390110000, 'remainder_Assets': 2043033000}}
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 0
1 NotesReceivable 13,455,717,000
2 Securities 0
3 CashAndCashEquivalents 390,110,000
4 remainder_Assets 2,117,700,000
5 Debt 0
6 Deposits 0
7 InterestPayable 0
8 remainder_Liabilities 14,364,551,000
9 LaborAndRelatedExpense 0
10 Occupancy 0
11 GeneralAndAdministrativeExpense 0
12 SellingAndMarketingExpense 0
13 OperatingExpenses 261,386,000
14 DepreciationAndAmortization 0
15 InterestExpense 534,239,000
16 ProfessionalFees 0
17 remainder_Expenses 61,956,000
18 remainder_Revenues 1,072,653,000
19 remainder_NetIncome 0
20 remainder_ComprehensiveNetIncome 525,000
  yvar yval
0 Assets 15,963,527,000
1 Liabilities 14,364,551,000
2 Expenses 857,581,000
3 Revenues 1,072,653,000
4 StockholdersEquity 1,598,976,000
5 NetIncome 215,072,000
6 ComprehensiveNetIncome 215,597,000
7 BaseVar 16,129,418,500
8 EconomicCapitalRatiobeforeLimitedLiability 0.0669
9 EconomicCapitalRatio 0.144

Edgar->Model Mapping

Feature Distribution

Change over Time