Deere & Company (DE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,162,200 | 3,787,000 | 3,504,000 | 4,652,200 | 3,647,200 |
| Marketable Securities | 437,400 | 1,215,100 | 1,624,800 | 1,470,400 | 787,300 |
| Receivables | 4,075,600 | 4,808,100 | 5,253,400 | 5,649,700 | 4,673,100 |
| Inventories | 3,817,000 | 4,209,700 | 4,934,700 | 5,170,000 | 4,370,600 |
| Other current assets | 29,643,600 | 32,024,500 | 29,785,800 | 25,776,700 | 22,828,500 |
| TOTAL | $42,135,800 | $46,044,400 | $45,102,700 | $42,719,000 | $36,306,700 |
| Non-Current Assets | |||||
| PPE Net | 5,181,500 | 5,577,800 | 5,466,900 | 5,011,900 | 4,352,300 |
| Investments And Advances | 303,500 | 303,200 | 221,400 | 215,000 | 201,700 |
| Intangibles | 789,600 | 860,000 | 921,900 | 1,026,200 | 1,127,200 |
| Other Non-Current Assets | 9,537,200 | 8,551,000 | 7,808,400 | 7,293,700 | 6,219,500 |
| TOTAL | $15,811,800 | $15,292,000 | $14,418,600 | $13,546,800 | $11,900,700 |
| Total Assets | $57,947,600 | $61,336,400 | $59,521,300 | $56,265,800 | $48,207,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,016,600 | 12,577,700 | 12,898,000 | 9,967,300 | 9,629,700 |
| Accounts payable and accrued liabilities | 7,392,100 | 8,655,100 | 9,080,500 | 9,124,100 | 7,922,500 |
| TOTAL | $20,408,700 | $21,232,800 | $21,978,500 | $19,091,400 | $17,552,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,832,800 | 24,380,700 | 21,577,700 | 22,453,100 | 16,959,900 |
| Other Non-Current Liabilities | 6,786,800 | 6,494,900 | 5,536,800 | 7,688,000 | 6,704,200 |
| TOTAL | $30,781,300 | $31,038,100 | $27,275,100 | $30,312,400 | $23,840,300 |
| Total Liabilities | $51,190,000 | $52,270,900 | $49,253,600 | $49,403,800 | $41,392,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 316,700 | 344,296 | 372,484 | 387,870 | 404,126 |
| Common Shares | 3,825,600 | 3,675,400 | 3,524,200 | 3,352,200 | 3,251,700 |
| Retained earnings | 23,144,800 | 22,004,400 | 19,645,600 | 16,875,200 | 14,519,400 |
| Other shareholders' equity | -4,714,800 | -3,780,300 | -2,691,100 | -4,551,400 | -3,663,200 |
| TOTAL | $6,757,600 | $9,065,500 | $10,267,700 | $6,862,000 | $6,814,900 |
| Total Liabilities And Equity | $57,947,600 | $61,336,400 | $59,521,300 | $56,265,800 | $48,207,400 |