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: 2018 | ||
CONSOLIDATED BALANCE SHEET | ||
Period Ending Oct 28, 2018 10-K (Filed: Dec 17, 2018) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Oct 28, 2018 | Oct 29, 2017 | |
| ASSETS | ||
| Cash and cash equivalents | $ 3,904,000 | 9,334,900 |
| Marketable securities | 490,100 | 451,600 |
| Receivables from unconsolidated affiliates | 21,700 | 35,900 |
| Trade accounts and notes receivable - net | 5,004,300 | 3,924,900 |
| Financing receivables - net | 27,054,100 | 25,104,100 |
| Financing receivables securitized - net | 4,021,400 | 4,158,800 |
| Other receivables | 1,735,500 | 1,200,000 |
| Equipment on operating leases - net | 7,165,400 | 6,593,700 |
| Inventories | 6,148,900 | 3,904,100 |
| Property and equipment - net | 5,867,500 | 5,067,700 |
| Investments in unconsolidated affiliates | 207,300 | 182,500 |
| Goodwill | 3,100,700 | 1,033,300 |
| Other intangible assets - net | 1,562,400 | 218,000 |
| Retirement benefits | 1,298,300 | 538,200 |
| Deferred income taxes | 808,000 | 2,415,000 |
| Other assets | 1,718,400 | 1,623,600 |
| Total Assets | 70,108,000 | 65,786,300 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| LIABILITIES | ||
| Short-term borrowings | 11,061,400 | 10,035,300 |
| Short-term securitization borrowings | 3,957,300 | 4,118,700 |
| Payables to unconsolidated affiliates | 128,900 | 121,900 |
| Accounts payable and accrued expenses | 10,111,000 | 8,417,000 |
| Deferred income taxes | 555,800 | 209,700 |
| Long-term borrowings | 27,237,400 | 25,891,300 |
| Retirement benefits and other liabilities | 5,751,000 | 7,417,900 |
| Total liabilities | 58,802,800 | 56,211,800 |
| 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 2018 and 2017), at paid-in amount | 4,474,200 | 4,280,500 |
| Common stock in treasury, 217,975,806 shares in 2018 and 214,589,902 shares in 2017, at cost | (16,311,800) | (15,460,800) |
| Retained earnings | 27,553,000 | 25,301,300 |
| Accumulated other comprehensive income (loss) | (4,427,600) | (4,563,700) |
| Total Deere & Company stockholders' equity | 11,287,800 | 9,557,300 |
| Noncontrolling interests | 3,400 | 3,200 |
| Total stockholders' equity | 11,291,200 | 9,560,500 |
| Total Liabilities and Stockholders' Equity | 70,108,000 | 65,786,300 |
| External Links | |
| DEERE & CO (DE) Fiscal Year 2018 | |
| 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 |