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: 2015 | ||
CONSOLIDATED BALANCE SHEET | ||
Period Ending Oct 31, 2015 10-K/A (Amendment Filed: Feb 1, 2016) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Oct 31, 2015 | Oct 31, 2014 | |
| ASSETS | ||
| Cash and cash equivalents | $ 4,162,200 | 3,787,000 |
| Marketable securities | 437,400 | 1,215,100 |
| Receivables from unconsolidated affiliates | 33,300 | 30,200 |
| Trade accounts and notes receivable - net | 3,051,100 | 3,277,600 |
| Financing receivables - net | 24,809,000 | 27,422,200 |
| Financing receivables securitized - net | 4,834,600 | 4,602,300 |
| Other receivables | 991,200 | 1,500,300 |
| Equipment on operating leases - net | 4,970,400 | 4,015,500 |
| Inventories | 3,817,000 | 4,209,700 |
| Property and equipment - net | 5,181,500 | 5,577,800 |
| Investments in unconsolidated affiliates | 303,500 | 303,200 |
| Goodwill | 726,000 | 791,200 |
| Other intangible assets - net | 63,600 | 68,800 |
| Retirement benefits | 215,600 | 262,000 |
| Deferred income taxes | 2,767,300 | 2,776,600 |
| Other assets | 1,583,900 | 1,496,900 |
| Total Assets | 57,947,600 | 61,336,400 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| LIABILITIES | ||
| Short-term borrowings | 8,426,600 | 8,019,200 |
| Short-term securitization borrowings | 4,590,000 | 4,558,500 |
| Payables to unconsolidated affiliates | 80,600 | 101,000 |
| Accounts payable and accrued expenses | 7,311,500 | 8,554,100 |
| Deferred income taxes | 160,800 | 160,900 |
| Long-term borrowings | 23,832,800 | 24,380,700 |
| Retirement benefits and other liabilities | 6,787,700 | 6,496,500 |
| Total liabilities | 51,190,000 | 52,270,900 |
| Commitments and contingencies (Note 22) | ||
| STOCKHOLDERS' EQUITY | ||
| Common stock, $1 par value (authorized - 1,200,000,000 shares; issued - 536,431,204 shares in 2015 and 2014), at paid-in amount | 3,825,600 | 3,675,400 |
| Common stock in treasury, 219,743,893 shares in 2015 and 190,926,805 shares in 2014, at cost | (15,497,600) | (12,834,200) |
| Retained earnings | 23,144,800 | 22,004,400 |
| Accumulated other comprehensive income (loss) | (4,729,400) | (3,783,000) |
| Total Deere & Company stockholders' equity | 6,743,400 | 9,062,600 |
| Noncontrolling interests | 14,200 | 2,900 |
| Total stockholders' equity | 6,757,600 | 9,065,500 |
| Total Liabilities and Stockholders' Equity | 57,947,600 | 61,336,400 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
DEERE & CO | ||
Ticker: DE Fiscal Year: 2015 | ||
CONSOLIDATED BALANCE SHEET | ||
Period Ending Oct 31, 2015 10-K (Superseded Filed: Dec 18, 2015) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Oct 31, 2015 | Oct 31, 2014 | |
| ASSETS | ||
| Cash and cash equivalents | $ 4,162,200 | 3,787,000 |
| Marketable securities | 437,400 | 1,215,100 |
| Receivables from unconsolidated affiliates | 33,300 | 30,200 |
| Trade accounts and notes receivable - net | 3,051,100 | 3,277,600 |
| Financing receivables - net | 24,809,000 | 27,422,200 |
| Financing receivables securitized - net | 4,834,600 | 4,602,300 |
| Other receivables | 991,200 | 1,500,300 |
| Equipment on operating leases - net | 4,970,400 | 4,015,500 |
| Inventories | 3,817,000 | 4,209,700 |
| Property and equipment - net | 5,181,500 | 5,577,800 |
| Investments in unconsolidated affiliates | 303,500 | 303,200 |
| Goodwill | 726,000 | 791,200 |
| Other intangible assets - net | 63,600 | 68,800 |
| Retirement benefits | 215,600 | 262,000 |
| Deferred income taxes | 2,767,300 | 2,776,600 |
| Other assets | 1,583,900 | 1,496,900 |
| Total Assets | 57,947,600 | 61,336,400 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| LIABILITIES | ||
| Short-term borrowings | 8,426,600 | 8,019,200 |
| Short-term securitization borrowings | 4,590,000 | 4,558,500 |
| Payables to unconsolidated affiliates | 80,600 | 101,000 |
| Accounts payable and accrued expenses | 7,311,500 | 8,554,100 |
| Deferred income taxes | 160,800 | 160,900 |
| Long-term borrowings | 23,832,800 | 24,380,700 |
| Retirement benefits and other liabilities | 6,787,700 | 6,496,500 |
| Total liabilities | 51,190,000 | 52,270,900 |
| Commitments and contingencies (Note 22) | ||
| STOCKHOLDERS' EQUITY | ||
| Common stock, $1 par value (authorized - 1,200,000,000 shares; issued - 536,431,204 shares in 2015 and 2014), at paid-in amount | 3,825,600 | 3,675,400 |
| Common stock in treasury, 219,743,893 shares in 2015 and 190,926,805 shares in 2014, at cost | (15,497,600) | (12,834,200) |
| Retained earnings | 23,144,800 | 22,004,400 |
| Accumulated other comprehensive income (loss) | (4,729,400) | (3,783,000) |
| Total Deere & Company stockholders' equity | 6,743,400 | 9,062,600 |
| Noncontrolling interests | 14,200 | 2,900 |
| Total stockholders' equity | 6,757,600 | 9,065,500 |
| Total Liabilities and Stockholders' Equity | 57,947,600 | 61,336,400 |
| External Links | |
| DEERE & CO (DE) Fiscal Year 2015 | |
| 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 |