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: 2014 | ||
CONSOLIDATED BALANCE SHEET | ||
Period Ending Oct 31, 2014 10-K (Filed: Dec 19, 2014) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Oct 31, 2014 | Oct 31, 2013 | |
| ASSETS | ||
| Cash and cash equivalents | $ 3,787,000 | 3,504,000 |
| Marketable securities | 1,215,100 | 1,624,800 |
| Receivables from unconsolidated affiliates | 30,200 | 31,200 |
| Trade accounts and notes receivable - net | 3,277,600 | 3,758,200 |
| Financing receivables - net | 27,422,200 | 25,632,700 |
| Financing receivables securitized - net | 4,602,300 | 4,153,100 |
| Other receivables | 1,500,300 | 1,464,000 |
| Equipment on operating leases - net | 4,015,500 | 3,152,200 |
| Inventories | 4,209,700 | 4,934,700 |
| Property and equipment - net | 5,577,800 | 5,466,900 |
| Investments in unconsolidated affiliates | 303,200 | 221,400 |
| Goodwill | 791,200 | 844,800 |
| Other intangible assets - net | 68,800 | 77,100 |
| Retirement benefits | 262,000 | 551,100 |
| Deferred income taxes | 2,776,600 | 2,325,400 |
| Other assets | 1,496,900 | 1,274,700 |
| Assets held for sale | 505,000 | |
| Total Assets | 61,336,400 | 59,521,300 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| LIABILITIES | ||
| Short-term borrowings | 8,019,200 | 8,788,900 |
| Short-term securitization borrowings | 4,558,500 | 4,109,100 |
| Payables to unconsolidated affiliates | 101,000 | 106,900 |
| Accounts payable and accrued expenses | 8,554,100 | 8,973,600 |
| Deferred income taxes | 160,900 | 160,300 |
| Long-term borrowings | 24,380,700 | 21,577,700 |
| Retirement benefits and other liabilities | 6,496,500 | 5,416,700 |
| Liabilities held for sale | 120,400 | |
| Total liabilities | 52,270,900 | 49,253,600 |
| Commitments and contingencies (Note 22) | ||
| STOCKHOLDERS' EQUITY | ||
| Common stock, $1 par value (authorized - 1,200,000,000 shares; issued - 536,431,204 shares in 2014 and 2013), at paid-in amount | 3,675,400 | 3,524,200 |
| Common stock in treasury,190,926,805 shares in 2014 and 162,628,440 shares in 2013, at cost | (12,834,200) | (10,210,900) |
| Retained earnings | 22,004,400 | 19,645,600 |
| Accumulated other comprehensive income (loss) | (3,783,000) | (2,693,100) |
| Total Deere & Company stockholders' equity | 9,062,600 | 10,265,800 |
| Noncontrolling interests | 2,900 | 1,900 |
| Total stockholders' equity | 9,065,500 | 10,267,700 |
| Total Liabilities and Stockholders' Equity | 61,336,400 | 59,521,300 |
| External Links | |
| DEERE & CO (DE) Fiscal Year 2014 | |
| 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 |