Industrial Goods: Industrial

Joy Global Inc (JOY: NYSE)

$28.25 0.02 | 0.07%
03/29/17 - 01:07 PM ET
Company Balance Sheet
Oct 2016 Oct 2015 Oct 2014 Oct 2013
Assets
Cash and Equivalents 276.71M 102.89M 270.19M 405.71M
Receivables 683.96M 812.07M 1.06B 1.08B
Inventories 814.82M 1.01B 1.10B 1.14B
Other Current Assets 117.58M 145.56M 180.15M 193.33M
Total Current Assets 1.89B 2.07B 2.61B 2.82B
Property, Plant & Equipment, Gross 1.33B 1.56B 1.50B 1.44B
Accumulated Depreciation & Depletion 674.21M 770.18M 604.42M 529.19M
Property, Plant & Equipment, Net 656.25M 792.03M 892.44M 912.64M
Intangibles 223.41M 255.71M 319.27M 331.81M
Other Non-Current Assets 131.09M 122.73M 180.04M 200.63M
Total Non-Current Assets 1.53B 1.64B 2.98B 2.97B
Liabilities & Shareholder Equity
Total Assets 3.43B 3.71B 5.59B 5.79B
Accounts Payable 236.79M 275.79M 395.94M 388.12M
Short Term Debt 42.05M 26.32M 11.74M 58.67M
Other Current Liabilities 0.00 11.58M 11.58M 11.68M
Total Current Liabilities 772.56M 910.92M 1.17B 1.36B
Long Term Debt 964.98M 1.06B 1.27B 1.26B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 307.18M 320.87M 311.46M 313.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.27B 1.38B 1.58B 1.57B
Total Liabilities 2.04B 2.29B 2.76B 2.93B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.38B 1.42B 2.84B 2.86B
Common Par 131.97M 131.24M 130.79M 130.21M
Additional Paid In Capital 1.25B 1.23B 1.20B 1.18B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.79B 1.85B 3.11B 3.39B
Treasury Stock -1.65B -1.65B -1.60B -1.33B
Other Equity Adjustments -145.75M -147.07M -6.28M -507.63M
Total Capitalization 2.35B 2.48B 4.11B 4.12B
Total Equity 1.38B 1.42B 2.84B 2.86B
Total Liabilities & Stock Equity 3.43B 3.71B 5.59B 5.79B
Total Common Shares Outstanding 98.32M 97.60M 98.10M 102.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 33.64M 33.64M 32.69M 27.98M
Basic Weighted Shares Outstanding 98.04M 97.49M 100.09M 106.07M
Diluted Weighted Shares Outstanding 98.04M 97.49M 100.94M 107.00M
Number of Employees 10000 13400 15400 16600
Number of Part-Time Employees 0 0 0 0

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