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: 2017 | ||
CONSOLIDATED BALANCE SHEET | ||
Period Ending Oct 29, 2017 10-K (Filed: Dec 18, 2017) | ||
(In Thousands, except shares in actual) | ||
As of | As of | |
Oct 29, 2017 | Oct 30, 2016 | |
ASSETS | ||
Cash and cash equivalents | $ 9,334,900 | 4,335,800 |
Marketable securities | 451,600 | 453,500 |
Receivables from unconsolidated affiliates | 35,900 | 16,500 |
Trade accounts and notes receivable - net | 3,924,900 | 3,011,300 |
Financing receivables - net | 25,104,100 | 23,702,300 |
Financing receivables securitized - net | 4,158,800 | 5,126,500 |
Other receivables | 1,200,000 | 1,018,500 |
Equipment on operating leases - net | 6,593,700 | 5,901,500 |
Inventories | 3,904,100 | 3,340,500 |
Property and equipment - net | 5,067,700 | 5,170,600 |
Investments in unconsolidated affiliates | 182,500 | 232,600 |
Goodwill | 1,033,300 | 815,700 |
Other intangible assets - net | 218,000 | 104,100 |
Retirement benefits | 538,200 | 93,600 |
Deferred income taxes | 2,415,000 | 2,964,400 |
Other assets | 1,623,600 | 1,631,100 |
Total Assets | 65,786,300 | 57,918,500 |
LIABILITIES AND STOCKHOLDERS' EQUITY | ||
LIABILITIES | ||
Short-term borrowings | 10,035,300 | 6,910,700 |
Short-term securitization borrowings | 4,118,700 | 4,997,800 |
Payables to unconsolidated affiliates | 121,900 | 81,600 |
Accounts payable and accrued expenses | 8,417,000 | 7,240,100 |
Deferred income taxes | 209,700 | 166,000 |
Long-term borrowings | 25,891,300 | 23,703,000 |
Retirement benefits and other liabilities | 7,417,900 | 8,274,500 |
Total liabilities | 56,211,800 | 51,373,700 |
Commitments and contingencies (Note 22) | ||
Redeemable noncontrolling interest (Note 4) | 14,000 | 14,000 |
STOCKHOLDERS' EQUITY | ||
Common stock, $1 par value (authorized - 1,200,000,000 shares; issued - 536,431,204 shares in 2017 and 2016), at paid-in amount | 4,280,500 | 3,911,800 |
Common stock in treasury, 214,589,902 shares in 2017 and 221,663,380 shares in 2016, at cost | (15,460,800) | (15,677,100) |
Retained earnings | 25,301,300 | 23,911,300 |
Accumulated other comprehensive income (loss) | (4,563,700) | (5,626,000) |
Total Deere & Company stockholders' equity | 9,557,300 | 6,520,000 |
Noncontrolling interests | 3,200 | 10,800 |
Total stockholders' equity | 9,560,500 | 6,530,800 |
Total Liabilities and Stockholders' Equity | 65,786,300 | 57,918,500 |
External Links | |
DEERE & CO (DE) Fiscal Year 2017 | |
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 |