Industrial Goods: Industrial

Joy Global Inc (JOY: NYSE)

$48.72 n/a | n/a%
12/26/14 - 04:05 PM ET
Company Balance Sheet
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Assets
Cash and Equivalents 270.19M 405.71M 263.87M 1.15B
Receivables 1.06B 1.08B 1.23B 884.70M
Inventories 1.11B 1.14B 1.42B 1.33B
Other Current Assets 180.15M 193.33M 247.67M 190.86M
Total Current Assets 2.62B 2.82B 3.16B 3.56B
Property, Plant & Equipment, Gross 1.50B 1.44B 1.33B 942.13M
Accumulated Depreciation & Depletion 604.42M 529.19M 496.31M 402.56M
Property, Plant & Equipment, Net 892.44M 912.64M 832.86M 539.57M
Intangibles 319.27M 331.81M 589.22M 385.44M
Other Non-Current Assets 180.04M 200.63M 114.88M 435.73M
Total Non-Current Assets 2.98B 2.97B 2.99B 1.86B
Liabilities & Shareholder Equity
Total Assets 5.60B 5.79B 6.14B 5.43B
Accounts Payable 395.94M 388.12M 452.24M 452.52M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 11.58M 11.68M 13.15M 799.17M
Total Current Liabilities 1.17B 1.36B 1.78B 1.72B
Long Term Debt 1.27B 1.26B 1.31B 1.36B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 311.46M 313.70M 477.87M 393.58M
Minority Interest 0.00 0.00 180.00K 0.00
Total Non-Current Liabilities 1.58B 1.57B 1.78B 1.75B
Total Liabilities 2.76B 2.93B 3.57B 3.47B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.84B 2.86B 2.58B 1.95B
Common Par 130.79M 130.20M 129.80M 128.99M
Additional Paid In Capital 1.20B 1.18B 1.14B 1.09B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.65B 3.39B 2.93B 2.24B
Treasury Stock -1.60B -1.33B -1.12B -1.12B
Other Equity Adjustments -535.28M -507.63M -508.65M -396.08M
Total Capitalization 4.11B 4.12B 3.88B 3.31B
Total Equity 2.84B 2.86B 2.58B 1.95B
Total Liabilities & Stock Equity 5.60B 5.79B 6.14B 5.43B
Total Common Shares Outstanding 98.10M 102.03M 105.99M 105.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 32.69M 27.98M 23.87M 23.87M
Basic Weighted Shares Outstanding 100.09M 106.07M 105.86M 104.92M
Diluted Weighted Shares Outstanding 100.94M 107.00M 106.89M 106.54M
Number of Employees 15400 16600 18019 14500
Number of Part-Time Employees 0 0 0 0

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