Joy Global Inc (JOY) Annual Balance Sheets

Annual · GAAP · USD millions
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From Joy Global Inc through FY 2012, shifts in Oct 28 2016's assets and liabilities provide insight into the company's capital structure and financial stability.
Annual Report, GAAP in USD millions
ITEM
(Oct 28 2016)
(Oct 30 2015) (FY 2014) (FY 2013) (FY 2012)
Assets
Cash & cash equivalent276.71
Cash & Short-term Investments276.00
Accounts receivable683.96
Other receivables net142.70
Inventories814.82
Disposal Group, Including Discontinued Operation, Assets, Current AS3.70
Other current assets0.00
Total Current Assets1,893.07
Equipment/Property/Plant Net656.25
Goodwill net350.84
Intangible Assets223.41
Long-term investments1.50
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent171.78
Other Assets0.00
Total Assets3,426.43
Liabilities
Accounts Payable, Trade, Current236.79
Accrued Liabilities, Current91.22
Other accrued expenses0.00
Debt, Current LI41.61
Other current liabilities0.00
Income & other taxes127.12
Customer Advances, Current173.12
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities772.56
Long-term debt964.98
Other Long-term Debt1,007.03
Total Long-term Debt1,972.01
Employee Benefit Plans, Noncurrent189.38
Deferred income taxes84.83
Discontinued operations141.00
Other longterm liabilities0.00
Total Liabilities3,159.78
Stockholders' Equity
Common Stock Value131.97
Treasury Stock Value1,650.07
Additional Paid In Capital Common Stock1,253.12
Retained Earnings / Accumulated Deficit1,792.43
Accumulated Other Comprehensive Income-145.75
Other Equity-145.75
Common Stockholder's Equity1,381.71
Total Stockholder's Equity1,381.71
Liabilities & Stockholder's Equity3,426.43
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About JOY Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.