Industrial Goods: Industrial

Joy Global Inc (JOY: NYSE)

$27.33 n/a | n/a%
08/26/16 - 04:01 PM ET
Company Balance Sheet
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Assets
Cash and Equivalents 102.89M 270.19M 405.71M 263.87M
Receivables 812.07M 1.06B 1.08B 1.23B
Inventories 1.01B 1.11B 1.14B 1.42B
Other Current Assets 145.56M 180.15M 193.33M 247.67M
Total Current Assets 2.07B 2.62B 2.82B 3.16B
Property, Plant & Equipment, Gross 1.56B 1.50B 1.44B 1.33B
Accumulated Depreciation & Depletion 770.18M 604.42M 529.19M 496.31M
Property, Plant & Equipment, Net 792.03M 892.44M 912.64M 832.86M
Intangibles 255.71M 319.27M 331.81M 589.22M
Other Non-Current Assets 122.73M 180.04M 200.63M 114.88M
Total Non-Current Assets 1.64B 2.98B 2.97B 2.99B
Liabilities & Shareholder Equity
Total Assets 3.71B 5.60B 5.79B 6.14B
Accounts Payable 275.79M 395.94M 388.12M 452.24M
Short Term Debt 26.32M 11.74M 58.67M 65.32M
Other Current Liabilities 11.58M 11.58M 11.68M 13.15M
Total Current Liabilities 910.92M 1.17B 1.36B 1.78B
Long Term Debt 1.06B 1.27B 1.26B 1.31B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 320.87M 311.46M 313.70M 477.87M
Minority Interest 0.00 0.00 0.00 180.00K
Total Non-Current Liabilities 1.38B 1.58B 1.57B 1.78B
Total Liabilities 2.29B 2.76B 2.93B 3.57B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.42B 2.84B 2.86B 2.58B
Common Par 131.24M 130.79M 130.21M 129.80M
Additional Paid In Capital 1.23B 1.20B 1.18B 1.14B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.85B 3.65B 3.39B 2.93B
Treasury Stock -1.65B -1.60B -1.33B -1.12B
Other Equity Adjustments -147.07M -535.28M -507.63M -508.65M
Total Capitalization 2.48B 4.11B 4.12B 3.88B
Total Equity 1.42B 2.84B 2.86B 2.58B
Total Liabilities & Stock Equity 3.71B 5.60B 5.79B 6.14B
Total Common Shares Outstanding 97.60M 98.10M 102.23M 105.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 33.64M 32.69M 27.98M 23.87M
Basic Weighted Shares Outstanding 97.49M 100.09M 106.07M 105.86M
Diluted Weighted Shares Outstanding 97.49M 100.94M 107.00M 106.89M
Number of Employees 13400 15400 16600 18019
Number of Part-Time Employees 0 0 0 0

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