Deere & Company (DE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2018 | 10-2017 | 10-2016 | 10-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,904,000 | 9,334,900 | 4,335,800 | 4,162,200 | 3,787,000 |
| Marketable Securities | 490,000 | 451,600 | 453,500 | 437,400 | 1,215,100 |
| Receivables | 6,762,000 | 5,160,800 | 4,046,300 | 4,075,600 | 4,808,100 |
| Inventories | 6,149,000 | 3,904,100 | 3,340,500 | 3,817,000 | 4,209,700 |
| Other current assets | 31,076,000 | 29,262,900 | 28,828,800 | 29,643,600 | 32,024,500 |
| TOTAL | $48,381,000 | $48,114,300 | $41,004,900 | $42,135,800 | $46,044,400 |
| Non-Current Assets | |||||
| PPE Net | 5,868,000 | 5,067,700 | 5,170,600 | 5,181,500 | 5,577,800 |
| Investments And Advances | 207,000 | 182,500 | 232,600 | 303,500 | 303,200 |
| Intangibles | 4,663,000 | 1,251,300 | 919,800 | 789,600 | 860,000 |
| Other Non-Current Assets | 10,989,000 | 11,170,500 | 10,590,600 | 9,537,200 | 8,551,000 |
| TOTAL | $21,727,000 | $17,672,000 | $16,913,600 | $15,811,800 | $15,292,000 |
| Total Assets | $70,108,000 | $65,786,300 | $57,918,500 | $57,947,600 | $61,336,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,019,000 | 14,154,000 | 11,908,500 | 13,016,600 | 12,577,700 |
| Accounts payable and accrued liabilities | 10,240,000 | 8,538,900 | 7,321,700 | 7,392,100 | 8,655,100 |
| TOTAL | $25,259,000 | $22,692,900 | $19,230,200 | $20,408,700 | $21,232,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,237,000 | 25,891,300 | 23,703,000 | 23,832,800 | 24,380,700 |
| Other Non-Current Liabilities | 5,762,000 | 7,431,900 | 8,290,900 | 6,786,800 | 6,494,900 |
| TOTAL | $33,558,000 | $33,532,900 | $32,157,500 | $30,781,300 | $31,038,100 |
| Total Liabilities | $58,817,000 | $56,225,800 | $51,387,700 | $51,190,000 | $52,270,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 318,571 | 322,595 | 316,873 | 316,700 | 344,296 |
| Common Shares | 4,474,000 | 4,280,500 | 3,911,800 | 3,825,600 | 3,675,400 |
| Retained earnings | 27,553,000 | 25,301,300 | 23,911,300 | 23,144,800 | 22,004,400 |
| Other shareholders' equity | -4,424,000 | -4,560,300 | -5,615,300 | -4,714,800 | -3,780,300 |
| TOTAL | $11,291,000 | $9,560,500 | $6,530,800 | $6,757,600 | $9,065,500 |
| Total Liabilities And Equity | $70,108,000 | $65,786,300 | $57,918,500 | $57,947,600 | $61,336,400 |