Company Quick10K Filing
CNH Industrial Capital
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $-0
10-K 2020-03-03 Annual: 2019-12-31
10-Q 2019-11-12 Quarter: 2019-09-30
10-Q 2019-08-02 Quarter: 2019-06-30
10-Q 2019-05-10 Quarter: 2019-03-31
10-K 2019-03-01 Annual: 2018-12-31
10-Q 2018-11-13 Quarter: 2018-09-30
10-Q 2018-08-03 Quarter: 2018-06-30
10-Q 2018-05-08 Quarter: 2018-03-31
10-K 2018-03-02 Annual: 2017-12-31
10-Q 2017-11-07 Quarter: 2017-09-30
10-Q 2017-08-04 Quarter: 2017-06-30
10-Q 2017-05-05 Quarter: 2017-03-31
10-K 2017-03-03 Annual: 2016-12-31
10-Q 2016-11-07 Quarter: 2016-09-30
10-Q 2016-08-03 Quarter: 2016-06-30
10-Q 2016-05-10 Quarter: 2016-03-31
10-K 2016-03-04 Annual: 2015-12-31
10-Q 2015-11-02 Quarter: 2015-09-30
10-Q 2015-08-03 Quarter: 2015-06-30
10-Q 2015-05-07 Quarter: 2015-03-31
10-K 2015-03-05 Annual: 2014-12-31
10-Q 2014-11-06 Quarter: 2014-09-30
10-Q 2014-08-04 Quarter: 2014-06-30
10-Q 2014-05-08 Quarter: 2014-03-31
10-K 2014-03-28 Annual: 2013-12-31
10-Q 2013-11-06 Quarter: 2013-09-30
10-Q 2013-08-05 Quarter: 2013-06-30
10-K 2013-03-04 Annual: 2012-12-31
10-Q 2012-11-16 Quarter: 2012-09-30
8-K 2018-08-14 Off-BS Arrangement, Other Events, Exhibits
8-K 2018-08-09 Other Events, Exhibits
8-K 2018-08-09 Other Events, Exhibits
8-K 2018-04-27 Officers

CNH Industrial Capital Financials

CNHC Metrics, Comps, Filings

Annual | Quarterly

Business

CNH Industrial is the company formed by the merger, completed September 29, 2013, between Fiat Industrial S.p.A. (“Fiat Industrial”) and CNH Global N.V. (“CNH Global”), the former indirect parents of CNH Industrial Capital. As a result of the merger, CNH Industrial Capital LLC and its primary operating subsidiaries, including CNH Industrial Capital America, New Holland Credit and CNH Industrial Capital Canada, are indirect wholly‑owned subsidiaries of CNHI (with all of the equity interests in CNH Industrial Capital LLC owned by CNHI through intermediate companies, through which CNHI exercises indirect control over CNH Industrial Capital LLC). CNHI is incorporated in and under the laws of The Netherlands. CNHI has its corporate seat in Amsterdam, The Netherlands, and its principal office in London, England.

CNH Industrial Capital offers retail loan and lease financing to end‑use customers for the purchase of new and used equipment and components, as well as other financial services. CNH Industrial Capital also provides wholesale financing to CNH Industrial North America equipment dealers and distributors (all of which are independently owned and operated). Wholesale financing consists primarily of dealer floorplan financing and gives dealers the ability to maintain a representative inventory of new products. In addition, CNH Industrial Capital provides financing to dealers for used equipment taken in trade, equipment utilized in dealer‑owned rental yards, parts inventory, working capital and other financing needs. CNH Industrial Capital Canada purchases short-term wholesale receivables at a discount (“wholesale factoring”) from Iveco Argentina S.A. (“Iveco Argentina”), an indirect wholly-owned subsidiary of CNHI, from time to time. The purchase is consistent with factoring arrangements between CNHI’s industrial and financial services companies. As a holding company, CNH Industrial Capital LLC generally does not conduct operations of its own, but relies on its subsidiaries for the generation and distribution of profits.

CNH Industrial Capital’s revenue is primarily generated through the income of its portfolio and the income generated through marketing programs with CNH Industrial North America. The size of the portfolio is in part related to the level of equipment sales by CNH Industrial North America. The portfolio profitability is linked to the difference between lending and borrowing rates, the credit quality of the borrowers and the value of collateral. For each of the years ended December 31, 2018 and 2017, the percentage of revenue derived by us from CNH Industrial North America and other CNH Industrial subsidiaries was 39% and 42%, respectively.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Love International Group (LOVV) 0.0 4,074,400% 0 0 -0 -0 -0
Public Service Co of Colorado (PSCO) 0% 6.6 3% 18,866 11,861 4,218 0 533 768 5,056
Voya Retirement Insurance & Annuity (VRIAC) 0% -1.0 0% 113,599 109,248 1,769 0 304 334 -331
Quantum Business Strategies (QBSI) 0.3 -3% 2 2 0 0 -0 -0 -0
US Highland (UHLN) 30% -0.7 -672% 0 3 0 0 -3 -2 2
Xtribe (XTRIB) 0% 0.0 -499% 0 3 0 0 -1 -1 -0
Cole Credit Property Trust V (CCPTV) 0% 24.1 -0% 625 360 14 0 -0 14 341
Andes 7 (ANDES) 66% 0.0 -21% 1 2 0 0 -0 -0 -0
CNH Industrial Capital (CNHC) 0% 8.0 1% 12,759 11,445 890 0 145 711 5,717
SQN Asset Income Fund V (SQNF) 0% 3.7 2% 20 1 2 0 0 0 1
Intelligent Buying (INTB) 0.0 -533% 0 0 0 0 -0 -0 -0
Royal Energy Resources (ROYE) 9% -5.6 -10% 236 164 167 15 -24 -5 26
Telos (TLSRP) 33% -0.4 -6% 84 219 149 50 -5 4 -2
Pismo Coast Village (PCV) 94% -2.0 7% 21 3 9 8 1 3 -5
Republic Bancorp (RBCA) 0% -2.6 2% 5,222 4,546 225 0 82 139 -366
Sabine Pass Liquefaction (SPL) 24% 8.0 5% 14,871 14,350 6,516 1,539 814 1,669 13,333
Exent (EXENT) 0.2 -295% 0 0 0 0 -0 -0 -0
Diversified 2000 Futures Fund (DIFU) -0.0 15% 15 4 0 0 2 2 -0
Fairwind Energy (FWDR) -0.7 -142,637% 0 0 0 0 -0 -0 0
Sino United (SUIC) 40% -1.2 11% 0 0 0 0 0 0 -0

Balance Sheet ($MM)2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash786698123182152160800
Accounts Receivable
Inventory
PP&E000
Assets9,140-9,01710,2087,4188,0157,73612,932
Accounts Payable
Long-Term Debt8,4538,19611,5203,4842,9856,6348,771
Liabilities8,811-5,3839,6925,3785,7287,24911,576
Stockholders' Equity1,4261,4521,540001,3761,356
Income Statement ($MM)2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue834-23196222232100878
Cost of Revenue
Gross Profit
R&D
SG&A
Tax116114119-9314841
Net Income-424-506258253228250157
Cash Flow ($MM)2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating-741418-484723-8564363
Cash Investing-1,5021-618-311-17450053
Cash Financing-1,4211,500484-455151-564-492