10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
DEERE & CO | ||
Ticker: DE Fiscal Year: 2009 | ||
CONSOLIDATED BALANCE SHEET | ||
Period Ending Oct 31, 2009 10-K (Filed: Dec 17, 2009) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Oct 31, 2009 | Oct 31, 2008 | |
| ASSETS | ||
| Cash and cash equivalents | $ 4,651,700 | 2,211,400 |
| Marketable securities | 192,000 | 977,400 |
| Receivables from unconsolidated affiliates | 38,400 | 44,700 |
| Trade accounts and notes receivable - net | 2,616,900 | 3,234,600 |
| Financing receivables - net | 15,254,700 | 16,017,000 |
| Restricted financing receivables - net | 3,108,400 | 1,644,800 |
| Other receivables | 864,500 | 664,900 |
| Equipment on operating leases - net | 1,733,300 | 1,638,600 |
| Inventories | 2,397,300 | 3,041,800 |
| Property and equipment - net | 4,532,200 | 4,127,700 |
| Investments in unconsolidated affiliates | 212,800 | 224,400 |
| Goodwill | 1,036,500 | 1,224,600 |
| Other intangible assets - net | 136,300 | 161,400 |
| Retirement benefits | 94,400 | 1,106,000 |
| Deferred income taxes | 2,804,800 | 1,440,600 |
| Other assets | 1,458,400 | 974,700 |
| Total Assets | 41,132,600 | 38,734,600 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| LIABILITIES | ||
| Short-term borrowings | 7,158,900 | 8,520,500 |
| Payables to unconsolidated affiliates | 55,000 | 169,200 |
| Accounts payable and accrued expenses | 5,371,400 | 6,393,600 |
| Deferred income taxes | 167,300 | 171,800 |
| Long-term borrowings | 17,391,700 | 13,898,500 |
| Retirement benefits and other liabilities | 6,169,600 | 3,048,300 |
| Total liabilities | 36,313,900 | 32,201,900 |
| Commitments and contingencies (Note 22) | ||
| STOCKHOLDERS' EQUITY | ||
| Common stock, $1 par value (authorized - 1,200,000,000 shares; issued - 536,431,204 shares in 2009 and 2008), at paid-in amount | 2,996,200 | 2,934,000 |
| Common stock in treasury, 113,188,823 shares in 2009 and 114,134,933 shares in 2008, at cost | (5,564,700) | (5,594,600) |
| Retained earnings | 10,980,500 | 10,580,600 |
| Accumulated other comprehensive income (loss): | ||
| Retirement benefits adjustment | (3,955,000) | (1,418,400) |
| Cumulative translation adjustment | 400,200 | 73,400 |
| Unrealized loss on derivatives | (44,100) | (40,100) |
| Unrealized gain (loss) on investments | 5,600 | (2,200) |
| Accumulated other comprehensive income (loss) | (3,593,300) | (1,387,300) |
| Total stockholders' equity | 4,818,700 | 6,532,700 |
| Total Liabilities and Stockholders' Equity | 41,132,600 | 38,734,600 |
| External Links | |
| DEERE & CO (DE) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |