10-K.Info (Beta Test)
Courtesy of Short Sands, LLC
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 ofAs of
 Oct 29, 2017Oct 30, 2016
ASSETS
Cash and cash equivalents
$
9,334,900
4,335,800
Marketable securities451,600453,500
Receivables from unconsolidated affiliates35,90016,500
Trade accounts and notes receivable - net3,924,9003,011,300
Financing receivables - net25,104,10023,702,300
Financing receivables securitized - net4,158,8005,126,500
Other receivables1,200,0001,018,500
Equipment on operating leases - net6,593,7005,901,500
Inventories3,904,1003,340,500
Property and equipment - net5,067,7005,170,600
Investments in unconsolidated affiliates182,500232,600
Goodwill1,033,300815,700
Other intangible assets - net218,000104,100
Retirement benefits538,20093,600
Deferred income taxes2,415,0002,964,400
Other assets1,623,6001,631,100
Total Assets65,786,30057,918,500
 
LIABILITIES AND STOCKHOLDERS' EQUITY
LIABILITIES
Short-term borrowings10,035,3006,910,700
Short-term securitization borrowings4,118,7004,997,800
Payables to unconsolidated affiliates121,90081,600
Accounts payable and accrued expenses8,417,0007,240,100
Deferred income taxes209,700166,000
Long-term borrowings25,891,30023,703,000
Retirement benefits and other liabilities7,417,9008,274,500
Total liabilities56,211,80051,373,700
 
Commitments and contingencies (Note 22)  
Redeemable noncontrolling interest (Note 4)14,00014,000
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 amount4,280,5003,911,800
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 earnings25,301,30023,911,300
Accumulated other comprehensive income (loss)(4,563,700)(5,626,000)
Total Deere & Company stockholders' equity9,557,3006,520,000
 
Noncontrolling interests3,20010,800
Total stockholders' equity9,560,5006,530,800
 
Total Liabilities and Stockholders' Equity65,786,30057,918,500
 
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