Deere & Company (DE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2013 | 10-2012 | 10-2011 | 10-2010 | 10-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,504,000 | 4,652,200 | 3,647,200 | 3,790,600 | 4,651,700 |
| Marketable Securities | 1,624,800 | 1,470,400 | 787,300 | 227,900 | 192,000 |
| Receivables | 5,253,400 | 5,649,700 | 4,673,100 | 4,428,600 | 3,519,800 |
| Inventories | 4,934,700 | 5,170,000 | 4,370,600 | 3,063,000 | 2,397,300 |
| Other current assets | 29,785,800 | 25,776,700 | 22,828,500 | 19,920,500 | 18,363,100 |
| TOTAL | $45,102,700 | $42,719,000 | $36,306,700 | $31,430,600 | $29,123,900 |
| Non-Current Assets | |||||
| PPE Net | 5,466,900 | 5,011,900 | 4,352,300 | 3,790,700 | 4,532,200 |
| Investments And Advances | 221,400 | 215,000 | 201,700 | 244,500 | 212,800 |
| Intangibles | 921,900 | 1,026,200 | 1,127,200 | 1,115,600 | 1,172,800 |
| Other Non-Current Assets | 7,808,400 | 7,293,700 | 6,219,500 | 6,685,400 | 6,090,900 |
| TOTAL | $14,418,600 | $13,546,800 | $11,900,700 | $11,836,200 | $12,008,700 |
| Total Assets | $59,521,300 | $56,265,800 | $48,207,400 | $43,266,800 | $41,132,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,898,000 | 9,967,300 | 9,629,700 | 7,534,500 | 7,158,900 |
| Accounts payable and accrued liabilities | 9,080,500 | 9,124,100 | 7,922,500 | 6,685,200 | 5,426,400 |
| TOTAL | $21,978,500 | $19,091,400 | $17,552,200 | $14,219,700 | $12,585,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,577,700 | 22,453,100 | 16,959,900 | 16,814,500 | 17,391,700 |
| Other Non-Current Liabilities | 5,536,800 | 7,688,000 | 6,704,200 | 5,775,600 | 6,166,100 |
| TOTAL | $27,275,100 | $30,312,400 | $23,840,300 | $22,743,700 | $23,724,500 |
| Total Liabilities | $49,253,600 | $49,403,800 | $41,392,500 | $36,963,400 | $36,309,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 372,484 | 387,870 | 404,126 | 422,711 | 422,638 |
| Common Shares | 3,524,200 | 3,352,200 | 3,251,700 | 3,106,300 | 2,996,200 |
| Retained earnings | 19,645,600 | 16,875,200 | 14,519,400 | 12,353,100 | 10,980,500 |
| Other shareholders' equity | -2,691,100 | -4,551,400 | -3,663,200 | -3,366,000 | -3,588,900 |
| TOTAL | $10,267,700 | $6,862,000 | $6,814,900 | $6,303,400 | $4,822,800 |
| Total Liabilities And Equity | $59,521,300 | $56,265,800 | $48,207,400 | $43,266,800 | $41,132,600 |