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: 2013 | ||
CONSOLIDATED BALANCE SHEET | ||
Period Ending Oct 31, 2013 10-K (Filed: Dec 16, 2013) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Oct 31, 2013 | Oct 31, 2012 | |
| ASSETS | ||
| Cash and cash equivalents | $ 3,504,000 | 4,652,200 |
| Marketable securities | 1,624,800 | 1,470,400 |
| Receivables from unconsolidated affiliates | 31,200 | 59,700 |
| Trade accounts and notes receivable - net | 3,758,200 | 3,799,100 |
| Financing receivables - net | 25,632,700 | 22,159,100 |
| Financing receivables securitized - net | 4,153,100 | 3,617,600 |
| Other receivables | 1,464,000 | 1,790,900 |
| Equipment on operating leases - net | 3,152,200 | 2,527,800 |
| Inventories | 4,934,700 | 5,170,000 |
| Property and equipment - net | 5,466,900 | 5,011,900 |
| Investments in unconsolidated affiliates | 221,400 | 215,000 |
| Goodwill | 844,800 | 921,200 |
| Other intangible assets - net | 77,100 | 105,000 |
| Retirement benefits | 551,100 | 20,200 |
| Deferred income taxes | 2,325,400 | 3,280,400 |
| Other assets | 1,274,700 | 1,465,300 |
| Assets held for sale | 505,000 | |
| Total Assets | 59,521,300 | 56,265,800 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| LIABILITIES | ||
| Short-term borrowings | 8,788,900 | 6,392,500 |
| Short-term securitization borrowings | 4,109,100 | 3,574,800 |
| Payables to unconsolidated affiliates | 106,900 | 135,200 |
| Accounts payable and accrued expenses | 8,973,600 | 8,988,900 |
| Deferred income taxes | 160,300 | 164,400 |
| Long-term borrowings | 21,577,700 | 22,453,100 |
| Retirement benefits and other liabilities | 5,416,700 | 7,694,900 |
| Liabilities held for sale | 120,400 | |
| Total liabilities | 49,253,600 | 49,403,800 |
| Commitments and contingencies (Note 22) | ||
| STOCKHOLDERS' EQUITY | ||
| Common stock, $1 par value (authorized - 1,200,000,000 shares; issued - 536,431,204 shares in 2013 and 2012), at paid-in amount | 3,524,200 | 3,352,200 |
| Common stock in treasury, 162,628,440 shares in 2013 and 148,625,875 shares in 2012, at cost | (10,210,900) | (8,813,800) |
| Retained earnings | 19,645,600 | 16,875,200 |
| Accumulated other comprehensive income (loss) | (2,693,100) | (4,571,500) |
| Total Deere & Company stockholders' equity | 10,265,800 | 6,842,100 |
| Noncontrolling interests | 1,900 | 19,900 |
| Total stockholders' equity | 10,267,700 | 6,862,000 |
| Total Liabilities and Stockholders' Equity | 59,521,300 | 56,265,800 |
| External Links | |
| DEERE & CO (DE) Fiscal Year 2013 | |
| 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 |