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Deere & Co  (DE)
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    Sector  Capital Goods    Industry Construction & Mining Machinery
 
 

Deere & Co Balance Sheet Quarterly

DE


DE Balance Sheets
(Quarterly, GAAP in millions $)

(Jan 29 2017)
I. Quarter
(Oct 31 2016)
IV. Quarter
(Jul 31 2016)
III. Quarter
(Apr 30 2016)
II. Quarter
(July 31, 2015)
III. Quarter
ASSETS
  Cash & cash equivalent 3,890.000 4,335.800 4,321.000 4,133.200 4,130.800
  Restricted cash - - - - -
  Available-for-sale Securities MA 445.500 453.500 468.900 475.500 29,711.200
  Marketable securities - - - - 421.100
  Fixed maturities at fair value - - - - -
 Investments Total 445.500 453.500 468.900 475.500 30,132.300
 Cash & Shortterm Investments 4,335.500 4,789.300 4,789.900 4,608.700 34,263.100
  Accounts receivable 3,236.300 3,011.300 3,924.600 4,898.900 4,220.400
  Other Receivables 28.900 16.500 18.700 81.300 823.100
  Receivables from subsidiaries - - - - 43.200
   - 5,901.500 - - -
  Inventories 3,959.600 3,340.500 3,851.300 4,061.000 4,319.000
  Assets held for sale - - - - -
  Discontinued operations - - - - -
  Other current assets 5,825.300 5,901.500 5,602.700 5,455.500 -
  Income Taxes - - - - -
  Prepaid Expense, Current 23,030.900 23,702.300 22,594.800 23,415.300 -
 Total Current Assets 40,416.500 40,761.400 40,782.000 42,520.700 43,668.800
  Equipment/Property/Plant Net 5,030.400 5,170.600 5,047.300 5,079.700 9,552.400
  Goodwill net 809.200 815.700 823.600 835.000 715.900
  Intangible Assets 95.500 104.100 109.500 120.500 57.800
  Long-term investments 220.900 232.600 246.200 236.700 310.600
  Accounts Receivable, Net, Noncurrent - - - - -
  Deferred charges - - - - -
  Deferred income taxes - - - - 2,705.000
  Other Assets 9,590.400 10,803.400 11,274.700 10,105.300 1,586.700
  Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE 133.700 93.600 323.100 285.400 335.000
  Assets of discontinued Ops. - - - - -
Total Assets 56,296.600 57,981.400 58,606.400 59,183.300 58,932.200
LIABILITIES
  Accounts payable - - - - 7,235.800
  Accounts Payable and Accrued Liabilities LI 6,334.500 7,240.100 6,799.500 6,980.800 -
  Payables to subsidiaries - - - - 73.700
  Shortterm debt - - - - 13,943.300
  Liabilities of discontinued ops 1,107.100 - 562.600 1,595.200 -
  Health care claims - - - - -
  Income Taxes - - - - 150.900
  Dividends - - - - -
  - 166.000 - - -
Total Current Liabilities 7,441.600 6,912.200 7,362.100 8,576.000 21,403.700
  Long-term debt 22,916.600 5,002.500 5,728.900 24,648.000 23,200.900
  Capital lease obligations - - - - -
  Long-term debt Convertible - - - - -
 Total Long-term Debt 22,916.600 5,002.500 5,728.900 24,648.000 23,200.900
  Retirement accruals - - - - 6,602.600
  Employee benefit plans - - - - -
  Deferred credits - - - - -
  Deferred income taxes - - - - -
  Discontinued operations - - - - -
  Other longterm liabilities 19,088.700 39,194.000 38,061.300 18,768.600 -
  - 8,274.500 - - -
Total Liabilities 49,446.900 51,436.600 51,152.300 51,992.600 51,207.200
SHAREHOLDER'S EQUITY
  Common Stock Value 4,084.800 3,911.800 3,883.900 3,862.000 -
  Treasury Stock Value -15,569.100 -15,677.100 -15,688.300 -15,693.600 -
  Retained Earnings / Accumulated Deficit 23,914.300 23,911.300 23,815.000 23,514.700 -
  Other Equity -5,608.300 -5,629.200 -4,585.300 -4,520.400 -
 Noncontrolling interests & other 14.000 14.000 14.400 14.000 1.900
Total Stockholder's Equity 6,835.700 6,530.800 7,439.700 7,176.700 7,725.000
Liabilities & Stockholder's Equity 56,296.600 57,981.400 58,606.400 59,183.300 58,934.100
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