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CNH Industrial Capital LLC – ‘10-K’ for 12/31/19 – ‘R31’

On:  Tuesday, 3/3/20, at 4:10pm ET   ·   For:  12/31/19   ·   Accession #:  1558370-20-1961   ·   File #:  0-55510

Previous ‘10-K’:  ‘10-K’ on 3/1/19 for 12/31/18   ·   Next:  ‘10-K’ on 3/3/21 for 12/31/20   ·   Latest:  ‘10-K’ on 3/15/24 for 12/31/23   ·   2 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/03/20  CNH Industrial Capital LLC        10-K       12/31/19   80:21M                                    Toppan Merrill Bridge/FA

Annual Report   —   Form 10-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   1.68M 
 2: EX-10.2     Material Contract                                   HTML     73K 
 3: EX-10.3     Material Contract                                   HTML    109K 
 4: EX-31.1     Certification -- §302 - SOA'02                      HTML     30K 
 5: EX-31.2     Certification -- §302 - SOA'02                      HTML     31K 
 6: EX-32.1     Certification -- §906 - SOA'02                      HTML     27K 
55: R1          Document and Entity Information                     HTML     54K 
26: R2          Consolidated Statements of Income                   HTML     85K 
36: R3          Consolidated Statements of Comprehensive Income     HTML     49K 
79: R4          Consolidated Balance Sheets                         HTML     97K 
54: R5          Consolidated Balance Sheets (Parenthetical)         HTML     47K 
25: R6          Consolidated Statements of Cash Flows               HTML    103K 
35: R7          Consolidated Statements of Changes in               HTML     56K 
                Stockholder's Equity                                             
80: R8          Nature of Operations                                HTML     29K 
53: R9          Summary of Significant Accounting Policies          HTML     67K 
24: R10         Accumulated Other Comprehensive Income              HTML    167K 
33: R11         Receivables                                         HTML    640K 
71: R12         Equipment on Operating Leases                       HTML     48K 
46: R13         Goodwill and Intangible Assets                      HTML     50K 
22: R14         Other Assets                                        HTML     41K 
32: R15         Credit Facilities and Debt                          HTML    375K 
70: R16         Income Taxes                                        HTML    170K 
45: R17         Financial Instruments                               HTML    158K 
21: R18         Geographical Information                            HTML    162K 
34: R19         Related - Party Transactions                        HTML    126K 
68: R20         Commitments and Contingencies                       HTML     27K 
62: R21         Supplemental Condensed Consolidating Financial      HTML   1.10M 
                Information                                                      
18: R22         Supplemental Quarterly Information (Unaudited)      HTML    112K 
44: R23         Summary of Significant Accounting Policies          HTML    114K 
                (Policies)                                                       
67: R24         Accumulated Other Comprehensive Income (Tables)     HTML    168K 
61: R25         Receivables (Tables)                                HTML    633K 
17: R26         Equipment on Operating Leases (Tables)              HTML     49K 
43: R27         Goodwill and Intangible Assets (Tables)             HTML     51K 
69: R28         Other Assets (Tables)                               HTML     40K 
60: R29         Credit Facilities and Debt (Tables)                 HTML    375K 
47: R30         Income Taxes (Tables)                               HTML    174K 
73: R31         Financial Instruments (Tables)                      HTML    147K 
30: R32         Geographical Information (Tables)                   HTML    163K 
19: R33         Related-Party Transactions (Tables)                 HTML    123K 
48: R34         Supplemental Condensed Consolidating Financial      HTML   1.11M 
                Information (Tables)                                             
75: R35         Supplemental Quarterly Information (Unaudited)      HTML    111K 
                (Tables)                                                         
31: R36         Summary of Significant Accounting Policies          HTML     34K 
                (Details)                                                        
20: R37         Summary of Significant Accounting Policies -        HTML     36K 
                Change in Accounting Principle (Details)                         
49: R38         ACCUMULATED OTHER COMPREHENSIVE INCOME - Change in  HTML     61K 
                Components of AOCI (Details)                                     
72: R39         ACCUMULATED OTHER COMPREHENSIVE INCOME -            HTML     51K 
                Reclassifications out of AOCI (Details)                          
56: R40         RECEIVABLES - Summary of Receivables (Details)      HTML     70K 
64: R41         RECEIVABLES - Receivables Securitizations           HTML     48K 
                (Details)                                                        
41: R42         RECEIVABLES - Allowance for Credit Losses Activity  HTML     78K 
                (Details)                                                        
15: R43         RECEIVABLES - Breakdown of Receivables by Credit    HTML     51K 
                Quality Indicators (Details)                                     
57: R44         RECEIVABLES - Aging of Receivables (Details)        HTML     79K 
65: R45         RECEIVABLES - Impaired Receivables (Details)        HTML     66K 
42: R46         RECEIVABLES - Troubled Debt Restructuring of        HTML     35K 
                Receivables (Details)                                            
16: R47         Equipment on Operating Leases (Details)             HTML     53K 
58: R48         Goodwill and Intangible Assets (Details)            HTML     59K 
63: R49         Other Assets (Details)                              HTML     36K 
77: R50         Credit Facilities and Debt (Details)                HTML    167K 
52: R51         Income Taxes (Details)                              HTML     97K 
28: R52         Income Taxes - Components of Deferred Tax Assets    HTML     48K 
                and Liabilities (Details)                                        
38: R53         INCOME TAXES - Reconciliation of Tax Contingencies  HTML     54K 
                and Unrecognized Tax Benefits (Details)                          
76: R54         FINANCIAL INSTRUMENTS - Generial Information        HTML     27K 
                (Details)                                                        
51: R55         FINANCIAL INSTRUMENTS - Fair Market Value of        HTML     59K 
                Derivatives (Details)                                            
27: R56         FINANCIAL INSTRUMENTS - Items Measured at Fair      HTML     43K 
                Value (Details)                                                  
37: R57         FINANCIAL INSTRUMENTS - Fair Value on a             HTML     33K 
                Nonrecurring Basis and Other Financial Instruments               
                (Details)                                                        
78: R58         FINANCIAL INSTRUMENTS - Carrying Amount and         HTML     33K 
                Estimated Fair Value (Details)                                   
50: R59         Geographical Information (Details)                  HTML     77K 
14: R60         Related Party Transactions (Details)                HTML     79K 
40: R61         Commitments and Contingencies (Details)             HTML     30K 
66: R62         SUPPLEMENTAL CONDENSED CONSOLIDATING FINANCIAL      HTML    157K 
                INFORMATION - Statements of Comprehensive Income                 
                (Details)                                                        
59: R63         SUPPLEMENTAL CONDENSED CONSOLIDATING FINANCIAL      HTML    111K 
                INFORMATION - Balance Sheets (Details)                           
13: R64         SUPPLEMENTAL CONDENSED CONSOLIDATING FINANCIAL      HTML     84K 
                INFORMATION - Statements of Cash Flows (Details)                 
39: R65         Supplemental Quarterly Information (Unaudited)      HTML     44K 
                (Details)                                                        
23: XML         IDEA XML File -- Filing Summary                      XML    143K 
74: EXCEL       IDEA Workbook of Financial Reports                  XLSX    115K 
 7: EX-101.INS  XBRL Instance -- cnhc-20191231                       XML   7.59M 
 9: EX-101.CAL  XBRL Calculations -- cnhc-20191231_cal               XML    231K 
10: EX-101.DEF  XBRL Definitions -- cnhc-20191231_def                XML    653K 
11: EX-101.LAB  XBRL Labels -- cnhc-20191231_lab                     XML   1.50M 
12: EX-101.PRE  XBRL Presentations -- cnhc-20191231_pre              XML   1.07M 
 8: EX-101.SCH  XBRL Schema -- cnhc-20191231                         XSD    200K 
29: ZIP         XBRL Zipped Folder -- 0001558370-20-001961-xbrl      Zip    307K 


‘R31’   —   Financial Instruments (Tables)


This is an IDEA Financial Report.  [ Alternative Formats ]



 
v3.19.3.a.u2
FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
FINANCIAL INSTRUMENTS  
Schedule of fair values of derivatives in the consolidated balance sheets

 

 

 

 

 

 

 

 

 

 

 

2019

 

2018

Derivatives Designated as Hedging Instruments

 

 

 

 

 

 

Other assets:

 

 

 

 

 

 

Interest rate derivatives

 

$

38,732

 

$

15,422

Accounts payable and other accrued liabilities:

 

 

 

 

 

 

Interest rate derivatives

 

$

1,243

 

$

8,107

Derivatives Not Designated as Hedging Instruments

 

 

 

 

 

 

Other assets:

 

 

 

 

 

 

Interest rate derivatives

 

$

440

 

$

1,157

Foreign exchange contracts

 

 

 —

 

 

86

Total

 

$

440

 

$

1,243

Accounts payable and other accrued liabilities:

 

 

 

 

 

 

Interest rate derivatives

 

$

440

 

$

1,157

Foreign exchange contracts

 

 

800

 

 

 —

Total

 

$

1,240

 

$

1,157

 

Schedule of pre-tax gains (losses) on the consolidated statements of income related to the Company's derivatives

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2019

    

2018

    

2017

Cash Flow Hedges

 

 

 

 

 

 

 

 

 

Recognized in accumulated other comprehensive income (loss):

 

 

 

 

 

 

 

 

 

Interest rate derivatives

 

$

(1,002)

 

$

726

 

$

2,797

Reclassified from accumulated other comprehensive income (loss):

 

 

 

 

 

 

 

 

 

Interest rate derivatives—Interest expense to third parties

 

 

689

 

 

34

 

 

(749)

Not Designated as Hedges

 

 

 

 

 

 

 

 

 

Foreign exchange contracts—Other expenses

 

$

3,098

 

$

(12,355)

 

$

1,155

 

Schedule of assets and liabilities measured at fair value on a recurring basis

 

 

 

 

 

 

 

 

 

 

 

2019

    

2018

Assets

 

 

 

 

 

 

Interest rate derivatives

 

$

39,172

 

$

16,579

Foreign exchange contracts

 

 

 —

 

 

86

Total assets

 

$

39,172

 

$

16,665

Liabilities

 

 

 

 

 

 

Interest rate derivatives

 

$

1,683

 

$

9,264

Foreign exchange contracts

 

 

800

 

 

 —

Total liabilities

 

$

2,483

 

$

9,264

 

Schedule of carrying amount and estimated fair value of assets and liabilities considered financial instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2019

 

2018

 

 

    

Carrying

    

Estimated

    

Carrying

    

Estimated

 

 

 

Amount

 

Fair Value *

 

Amount

 

Fair Value *

 

Receivables

 

$

9,835,274

 

$

9,870,076

 

$

9,950,926

 

$

9,589,920

 

Long-term debt

 

$

5,779,581

 

$

5,830,157

 

$

6,259,839

 

$

6,149,778

 


*Under the fair value hierarchy, receivables measurements are classified as Level 3 and long‑term debt measurements are classified as Level 2.


Dates Referenced Herein

This ‘10-K’ Filing    Date    Other Filings
Filed on:3/3/20None on these Dates
For Period end:12/31/19
 List all Filings 


2 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

10/01/20  CNH Industrial Capital LLC        424B2                  1:846K                                   Toppan Merrill-FA
 9/29/20  CNH Industrial Capital LLC        424B5                  1:845K                                   Toppan Merrill-FA
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Filing Submission 0001558370-20-001961   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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