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Deere & Company (DE)

-NYSE

86.97 Down 2.42(2.71%) May 17, 4:00PM EDT|After Hours : 86.99 Up 0.02 (0.02%) May 17, 6:31PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 30, 2012Oct 30, 2011Oct 30, 2010
Assets
Current Assets
Cash And Cash Equivalents4,652,200  3,647,200  3,790,600  
Short Term Investments1,470,400  787,300  227,900  
Net Receivables31,426,400  27,501,600  24,349,100  
Inventory5,170,000  4,370,600  3,063,000  
Other Current Assets -   -   -  
Total Current Assets 42,719,000   36,306,700   31,430,600  
Long Term Investments215,000  201,700  244,500  
Property Plant and Equipment7,539,700  6,502,300  6,658,300  
Goodwill921,200  999,800  998,600  
Intangible Assets105,000  127,400  117,000  
Accumulated Amortization -   -   -  
Other Assets1,485,500  1,210,900  1,340,700  
Deferred Long Term Asset Charges3,280,400  2,858,600  2,477,100  
Total Assets 56,265,800   48,207,400   43,266,800  
Liabilities
Current Liabilities
Accounts Payable9,288,500  8,090,800  6,829,500  
Short/Current Long Term Debt9,967,300  9,629,700  7,534,500  
Other Current Liabilities -   -   -  
Total Current Liabilities 19,255,800   17,720,500   14,364,000  
Long Term Debt22,453,100  16,959,900  16,814,500  
Other Liabilities7,694,900  6,712,100  5,784,900  
Deferred Long Term Liability Charges -   -   -  
Minority Interest19,900  14,600  13,100  
Negative Goodwill -   -   -  
Total Liabilities 49,423,700   41,407,100   36,976,500  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,352,200  3,251,700  3,106,300  
Retained Earnings16,875,200  14,519,400  12,353,100  
Treasury Stock(8,813,800)(7,292,800)(5,789,500)
Capital Surplus -   -   -  
Other Stockholder Equity(4,571,500)(3,678,000)(3,379,600)
Total Stockholder Equity 6,842,100   6,800,300   6,290,300  
Net Tangible Assets 5,815,900   5,673,100   5,174,700  

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