CNH Industrial Capital LLC – ‘10-Q’ for 9/30/19 – ‘EXCEL’

On:  Tuesday, 11/12/19, at 12:27pm ET   ·   For:  9/30/19   ·   Accession #:  1558370-19-10749   ·   File #:  0-55510

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

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.37M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     31K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     31K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     24K 
33: R1          Document and Entity Information                     HTML     45K 
54: R2          Consolidated Statements of Income                   HTML     78K 
47: R3          Consolidated Statements of Comprehensive Income     HTML     44K 
12: R4          Consolidated Balance Sheets                         HTML     94K 
34: R5          Consolidated Balance Sheets (Parenthetical)         HTML     43K 
55: R6          Consolidated Statements of Cash Flows               HTML     98K 
48: R7          Consolidated Statements of Changes in               HTML     70K 
                Stockholder's Equity                                             
11: R8          Basis of Presentation                               HTML     27K 
35: R9          New Accounting Pronouncements                       HTML     34K 
50: R10         Accumulated Other Comprehensive Income              HTML    292K 
58: R11         Receivables                                         HTML    727K 
42: R12         Equipment on Operating Leases                       HTML     32K 
18: R13         Credit Facilities and Debt                          HTML     24K 
49: R14         Income Taxes                                        HTML     23K 
57: R15         Financial Instruments                               HTML    170K 
41: R16         Geographical Information                            HTML    168K 
17: R17         Related - Party Transactions                        HTML    102K 
51: R18         Commitments and Contingencies                       HTML     24K 
56: R19         Supplemental Condensed Consolidating Financial      HTML   1.09M 
                Information                                                      
28: R20         Subsequent Events                                   HTML     22K 
20: R21         Summary of Significant Accounting Policies          HTML     33K 
                (Policies)                                                       
44: R22         Accumulated Other Comprehensive Income (Tables)     HTML    292K 
62: R23         Receivables (Tables)                                HTML    725K 
27: R24         Equipment on Operating Leases (Tables)              HTML     31K 
19: R25         Financial Instruments (Tables)                      HTML    161K 
43: R26         Geographical Information (Tables)                   HTML    170K 
61: R27         Related-Party Transactions (Tables)                 HTML     99K 
26: R28         Supplemental Condensed Consolidating Financial      HTML   1.09M 
                Information (Tables)                                             
21: R29         SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES -        HTML     26K 
                Change in Accounting Principle (Details)                         
15: R30         ACCUMULATED OTHER COMPREHENSIVE INCOME - Change in  HTML     66K 
                Components of AOCI (Details)                                     
38: R31         ACCUMULATED OTHER COMPREHENSIVE INCOME -            HTML     43K 
                Reclassifications out of AOCI (Details)                          
59: R32         RECEIVABLES - Summary of Receivables (Details)      HTML     52K 
52: R33         RECEIVABLES - Allowance for Credit Losses Activity  HTML     80K 
                (Details)                                                        
16: R34         RECEIVABLES - Breakdown of Receivables by Credit    HTML     48K 
                Quality Indicators (Details)                                     
39: R35         RECEIVABLES - Aging of Receivables (Details)        HTML     78K 
60: R36         RECEIVABLES - Impaired Receivables (Details)        HTML     63K 
53: R37         RECEIVABLES - Troubled Debt Restructuring of        HTML     32K 
                Receivables (Details)                                            
14: R38         Equipment on Operating Leases (Details)             HTML     34K 
40: R39         Credit Facilities and Debt (Details)                HTML     59K 
24: R40         Income Taxes (Details)                              HTML     28K 
30: R41         FINANCIAL INSTRUMENTS - Generial Information        HTML     24K 
                (Details)                                                        
63: R42         FINANCIAL INSTRUMENTS - Fair Market Value of        HTML     57K 
                Derivatives (Details)                                            
45: R43         FINANCIAL INSTRUMENTS - Items Measured at Fair      HTML     42K 
                Value (Details)                                                  
25: R44         FINANCIAL INSTRUMENTS - Carrying Amount and         HTML     30K 
                Estimated Fair Value (Details)                                   
31: R45         Geographical Information (Details)                  HTML     65K 
64: R46         Related Party Transactions (Details)                HTML     72K 
46: R47         Commitments and Contingencies (Details)             HTML     26K 
23: R48         SUPPLEMENTAL CONDENSED CONSOLIDATING FINANCIAL      HTML    143K 
                INFORMATION - Statements of Comprehensive Income                 
                (Details)                                                        
32: R49         SUPPLEMENTAL CONDENSED CONSOLIDATING FINANCIAL      HTML    120K 
                INFORMATION - Balance Sheets (Details)                           
37: R50         SUPPLEMENTAL CONDENSED CONSOLIDATING FINANCIAL      HTML     78K 
                INFORMATION - Statements of Cash Flows (Details)                 
13: R51         Subsequent Events (Details)                         HTML     24K 
22: XML         IDEA XML File -- Filing Summary                      XML    113K 
29: EXCEL       IDEA Workbook of Financial Reports                  XLSX     86K 
 5: EX-101.INS  XBRL Instance -- cnhc-20190930                       XML   6.65M 
 7: EX-101.CAL  XBRL Calculations -- cnhc-20190930_cal               XML    180K 
 8: EX-101.DEF  XBRL Definitions -- cnhc-20190930_def                XML    521K 
 9: EX-101.LAB  XBRL Labels -- cnhc-20190930_lab                     XML   1.09M 
10: EX-101.PRE  XBRL Presentations -- cnhc-20190930_pre              XML    793K 
 6: EX-101.SCH  XBRL Schema -- cnhc-20190930                         XSD    147K 
36: ZIP         XBRL Zipped Folder -- 0001558370-19-010749-xbrl      Zip    240K 

‘EXCEL’   —   IDEA Workbook of Financial Reports

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