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: 2016 | ||
CONSOLIDATED BALANCE SHEET | ||
Period Ending Oct 31, 2016 10-K (Filed: Dec 19, 2016) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Oct 31, 2016 | Oct 31, 2015 | |
| ASSETS | ||
| Cash and cash equivalents | $ 4,335,800 | 4,162,200 |
| Marketable securities | 453,500 | 437,400 |
| Receivables from unconsolidated affiliates | 16,500 | 33,300 |
| Trade accounts and notes receivable - net | 3,011,300 | 3,051,100 |
| Financing receivables - net | 23,702,300 | 24,809,000 |
| Financing receivables securitized - net | 5,126,500 | 4,834,600 |
| Other receivables | 1,018,500 | 991,200 |
| Equipment on operating leases - net | 5,901,500 | 4,970,400 |
| Inventories | 3,340,500 | 3,817,000 |
| Property and equipment - net | 5,170,600 | 5,181,500 |
| Investments in unconsolidated affiliates | 232,600 | 303,500 |
| Goodwill | 815,700 | 726,000 |
| Other intangible assets - net | 104,100 | 63,600 |
| Retirement benefits | 93,600 | 215,600 |
| Deferred income taxes | 2,964,400 | 2,767,300 |
| Other assets | 1,694,000 | 1,583,900 |
| Total Assets | 57,981,400 | 57,947,600 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| LIABILITIES | ||
| Short-term borrowings | 6,912,200 | 8,426,600 |
| Short-term securitization borrowings | 5,002,500 | 4,590,000 |
| Payables to unconsolidated affiliates | 81,600 | 80,600 |
| Accounts payable and accrued expenses | 7,240,100 | 7,311,500 |
| Deferred income taxes | 166,000 | 160,800 |
| Long-term borrowings | 23,759,700 | 23,832,800 |
| Retirement benefits and other liabilities | 8,274,500 | 6,787,700 |
| Total liabilities | 51,436,600 | 51,190,000 |
| Commitments and contingencies (Note 22) | ||
| Redeemable noncontrolling interest (Note 4) | 14,000 | |
| STOCKHOLDERS' EQUITY | ||
| Common stock, $1 par value (authorized - 1,200,000,000 shares; issued - 536,431,204 shares in 2016 and 2015), at paid-in amount | 3,911,800 | 3,825,600 |
| Common stock in treasury, 221,663,380 shares in 2016 and 219,743,893 shares in 2015, at cost | (15,677,100) | (15,497,600) |
| Retained earnings | 23,911,300 | 23,144,800 |
| Accumulated other comprehensive income (loss) | (5,626,000) | (4,729,400) |
| Total Deere & Company stockholders' equity | 6,520,000 | 6,743,400 |
| Noncontrolling interests | 10,800 | 14,200 |
| Total stockholders' equity | 6,530,800 | 6,757,600 |
| Total Liabilities and Stockholders' Equity | 57,981,400 | 57,947,600 |
| External Links | |
| DEERE & CO (DE) Fiscal Year 2016 | |
| 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 |