Industrial Goods: Industrial

Joy Global Inc (JOY: NYSE)

$57.42 n/a | n/a%
09/22/14 - 04:01 PM ET
Company Balance Sheet
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash and Equivalents 405.71M 263.87M 1.15B 815.58M
Receivables 1.08B 1.23B 884.70M 674.14M
Inventories 1.14B 1.42B 1.33B 764.94M
Other Current Assets 193.33M 247.67M 190.86M 107.27M
Total Current Assets 2.82B 3.16B 3.56B 2.36B
Property, Plant & Equipment, Gross 1.44B 1.33B 942.13M 686.52M
Accumulated Depreciation & Depletion 529.19M 496.31M 402.56M 308.49M
Property, Plant & Equipment, Net 912.64M 832.86M 539.57M 378.02M
Intangibles 331.81M 589.22M 385.44M 178.83M
Other Non-Current Assets 200.63M 114.88M 435.73M 76.89M
Total Non-Current Assets 2.97B 2.99B 1.86B 922.11M
Liabilities & Shareholder Equity
Total Assets 5.79B 6.14B 5.43B 3.28B
Accounts Payable 388.12M 452.24M 452.52M 291.74M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 11.68M 13.15M 799.17M 0.00
Total Current Liabilities 1.36B 1.78B 1.72B 1.02B
Long Term Debt 1.26B 1.31B 1.36B 396.33M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 313.70M 477.87M 393.58M 509.00M
Minority Interest 0.00 180.00K 0.00 0.00
Total Non-Current Liabilities 1.57B 1.78B 1.75B 905.32M
Total Liabilities 2.93B 3.57B 3.47B 1.93B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.86B 2.58B 1.95B 1.36B
Common Par 130.20M 129.80M 128.99M 127.40M
Additional Paid In Capital 1.18B 1.14B 1.09B 1.00B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.39B 2.93B 2.24B 1.72B
Treasury Stock -1.33B -1.12B -1.12B -1.12B
Other Equity Adjustments -507.63M -508.65M -396.08M -379.64M
Total Capitalization 4.12B 3.88B 3.31B 1.75B
Total Equity 2.86B 2.58B 1.95B 1.36B
Total Liabilities & Stock Equity 5.79B 6.14B 5.43B 3.28B
Total Common Shares Outstanding 102.03M 105.99M 105.12M 103.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 27.98M 23.87M 23.87M 23.87M
Basic Weighted Shares Outstanding 106.07M 105.86M 104.92M 103.20M
Diluted Weighted Shares Outstanding 107.00M 106.89M 106.54M 104.90M
Number of Employees 16600 18019 14500 11900
Number of Part-Time Employees 0 0 0 0

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