Joy Global Inc (JOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2016 | 10-2015 | 10-2014 | 10-2013 | 10-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 276,709 | 102,885 | 270,191 | 405,709 | 263,873 |
| Receivables | 683,958 | 812,073 | 1,059,709 | 1,083,663 | 1,229,083 |
| Inventories | 814,821 | 1,007,925 | 1,101,955 | 1,139,744 | 1,415,455 |
| Other current assets | 117,580 | 145,559 | 180,151 | 193,328 | 247,666 |
| TOTAL | $1,893,068 | $2,068,442 | $2,612,006 | $2,822,444 | $3,156,077 |
| Non-Current Assets | |||||
| PPE Net | 656,245 | 792,032 | 892,440 | 912,642 | 832,862 |
| Intangibles | 574,254 | 610,331 | 1,835,962 | 1,812,331 | 1,971,582 |
| Other Non-Current Assets | 302,864 | 241,641 | 251,941 | 242,165 | 181,982 |
| TOTAL | $1,533,363 | $1,644,004 | $2,980,343 | $2,967,138 | $2,986,426 |
| Total Assets | $3,426,431 | $3,712,446 | $5,592,349 | $5,789,582 | $6,142,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 236,787 | 275,789 | 395,945 | 388,119 | 452,236 |
| Accrued Expenses | 132,011 | 142,481 | 204,183 | 216,287 | 257,513 |
| Other current liabilities | 173,121 | 229,470 | 285,939 | 399,768 | 669,792 |
| TOTAL | $772,564 | $910,920 | $1,174,988 | $1,360,590 | $1,780,817 |
| Non-Current Liabilities | |||||
| Long Term Debt | 964,979 | 1,060,643 | 1,269,541 | 1,256,927 | 1,306,625 |
| Other Non-Current Liabilities | 307,182 | 320,874 | 311,460 | 313,696 | 477,692 |
| TOTAL | $1,272,161 | $1,381,517 | $1,581,001 | $1,570,623 | $1,784,497 |
| Total Liabilities | $2,044,725 | $2,292,437 | $2,755,989 | $2,931,213 | $3,565,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,748 | 97,928 | 97,371 | 102,032 | 105,994 |
| Common Shares | 131,967 | 131,242 | 130,794 | 130,205 | 129,800 |
| Retained earnings | 1,792,431 | 1,854,794 | 3,111,888 | 3,390,459 | 2,931,981 |
| Other shareholders' equity | -145,816 | -147,137 | -6,345 | -507,363 | -508,272 |
| TOTAL | $1,381,706 | $1,420,009 | $2,836,360 | $2,858,369 | $2,577,189 |
| Total Liabilities And Equity | $3,426,431 | $3,712,446 | $5,592,349 | $5,789,582 | $6,142,503 |