Internet Pioneer In...
Industrial Goods: Industrial
Deere & Co (DE: NYSE)
$70.02 -1.50 | -2.10%
06/04/12 - 12:05 PM ET
Company Balance Sheet
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.65B | 3.79B | 4.65B | 2.21B |
| Receivables | 27.50B | 24.35B | 21.88B | 21.61B |
| Inventories | 4.37B | 3.06B | 2.40B | 3.04B |
| Other Current Assets | 0.00 | 1.94B | 1.73B | 0.00 |
| Total Current Assets | 36.31B | 33.37B | 30.86B | 27.84B |
| Property, Plant & Equipment, Gross | 11.66B | 8.69B | 9.42B | 10.65B |
| Accumulated Depreciation & Depletion | 5.16B | 4.90B | 4.88B | 4.88B |
| Property, Plant & Equipment, Net | 6.50B | 3.79B | 4.53B | 5.77B |
| Intangibles | 127.00M | 117.00M | 136.30M | 161.40M |
| Other Non-Current Assets | 1.41B | 2.52B | 1.77B | 2.31B |
| Total Non-Current Assets | 11.90B | 9.90B | 10.28B | 10.90B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 48.21B | 43.27B | 41.13B | 38.73B |
| Accounts Payable | 3.32B | 2.59B | 1.72B | 6.39B |
| Short Term Debt | 9.63B | 7.53B | 7.16B | 8.52B |
| Other Current Liabilities | 295.00M | 281.00M | 178.00M | 169.20M |
| Total Current Liabilities | 17.72B | 14.36B | 12.75B | 15.26B |
| Long Term Debt | 16.96B | 16.81B | 17.39B | 13.90B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 6.71B | 5.78B | 6.17B | 3.05B |
| Minority Interest | 7.90M | 9.30M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 23.69B | 22.61B | 23.56B | 16.95B |
| Total Liabilities | 41.41B | 36.98B | 36.31B | 32.20B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.80B | 6.29B | 4.82B | 6.53B |
| Common Par | 3.25B | 3.11B | 3.00B | 2.93B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 453.80M | 436.00M | 400.20M | 73.40M |
| Retained Earnings | 14.52B | 12.35B | 10.98B | 10.58B |
| Treasury Stock | -7.29B | -5.79B | -5.56B | -5.59B |
| Other Equity Adjustments | -4.13B | -3.82B | -3.99B | -1.46B |
| Total Capitalization | 23.76B | 23.10B | 22.21B | 20.43B |
| Total Equity | 6.80B | 6.29B | 4.82B | 6.53B |
| Total Liabilities & Stock Equity | 48.21B | 43.27B | 41.13B | 38.73B |
| Total Common Shares Outstanding | 406.07M | 422.18M | 423.24M | 422.30M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 130.36M | 114.25M | 113.19M | 114.13M |
| Basic Weighted Shares Outstanding | 417.40M | 424.00M | 422.80M | 431.10M |
| Diluted Weighted Shares Outstanding | 422.40M | 428.60M | 424.40M | 436.30M |
| Number of Employees | 61300 | 55700 | 51300 | 56700 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest DE Headlines from TheStreet
- Deere & Co (DE): Today's Featured Industrial Goods Winner 05.29.12 | 05:05 pm
- Deere & Co (DE): Today's Featured Industrial Winner 05.21.12 | 05:05 pm
- Stocks Finish With Mild Losses 05.16.12 | 05:05 pm
- Deere & Company's CEO Discusses F2Q 2012 Results - Earnings Call Transcript 05.16.12 | 04:05 pm
- Stock Futures Up as Housing Starts Rise 05.16.12 | 08:05 am
- Stocks to Watch: Deere, Target, J.C. Penney (Update 1) 05.16.12 | 08:05 am
- Market Preview: That Sinking Feeling 05.15.12 | 08:05 pm
- Deere & Co (DE): Today's Featured Industrial Loser 05.14.12 | 04:05 pm
- The Week Ahead: CPI, Retail Earnings, Housing Starts
05.13.12 | 06:05 pm - Business Events Scheduled For The Coming Week 05.11.12 | 01:05 pm
Press Releases for DE
- Deere To Expand Manufacturing Capacity For Hydraulic Cylinders - PR Newswire 06.04.12 | 10:06 am
- Deere Announces Changes To Senior Management Team - PR Newswire 06.01.12 | 09:06 am
- American Realty Capital Properties, Inc. Acquires Six FedEx Distribution Facilities At An Average Cap Rate Of 9.0% And One John Deere Distribution Facility At A Cap Rate Of 8.8% In Accordance With Its First Quarter Guidance - PR Newswire 05.31.12 | 08:05 pm
- Deere & Company Announces Quarterly Dividend - PR Newswire 05.30.12 | 03:05 pm
- Deere Plans To Expand Manufacturing Capacity For Large Tractors - PR Newswire 03.01.12 | 07:03 am
- Deere Board Raises Dividend For 10th Increase Since 2004 - PR Newswire 02.29.12 | 10:02 am
- John Deere Marks The Company's 175th Anniversary - PR Newswire 01.26.12 | 03:01 pm
- Deere & Company Breaks Ground On New Tractor Factory In India And Inaugurates Factory That Will Build Harvesting Equipment - PR Newswire 01.12.12 | 08:01 am
- Deere & Company Confirms Expansion Plans For Des Moines Works - PR Newswire 12.19.11 | 08:12 pm
- Sherry Smith, EVP And CFO Of SUPERVALU, Elected To Deere & Company Board Of Directors - PR Newswire 12.08.11 | 09:12 am
Partner Headlines for DE
- All Things Resources: Market Vectors RVE Hard Assets Producers ETF - Seeking Alpha 05.24.12 | 09:05 am
- Lincoln Electric Booms As Industrial Recovery Gains Steam - Investor's Business Daily 05.18.12 | 04:05 pm
- Company News for May 17, 2012 - Corporate Summary - Zacks 05.17.12 | 10:05 am
- Deere Trading Down More Than 2% After Q2 Earnings - Benzinga 05.16.12 | 12:05 pm
- Europe Fears Keep Good U.S. News in Check - Analyst Blog - Zacks 05.16.12 | 10:05 am
- Ahead of Wall Street - May 16, 2012 - Ahead of Wall Street - Zacks 05.16.12 | 10:05 am
- Zacks Investment Ideas feature highlights: Caterpillar, Deere and Titan Machinery - Press Releases - Zacks 04.27.12 | 09:04 am
- Crop Report Dents Rising Fertilizer, Ag Stocks - Investor's Business Daily 04.10.12 | 06:04 pm
- Pacific Investment Management's Prescription For Stocks - Seeking Alpha 03.26.12 | 09:03 am
- Slower Growth For North American Farm Equipment Makers - Seeking Alpha 03.18.12 | 08:03 am
