Deere & Company (DE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,790,600 | 4,651,700 | 2,211,400 | 2,278,600 | 1,687,500 |
| Marketable Securities | 227,900 | 192,000 | 977,400 | 1,623,300 | 1,816,700 |
| Receivables | 4,428,600 | 3,519,800 | 3,944,200 | 3,680,900 | 3,508,100 |
| Inventories | 3,063,000 | 2,397,300 | 3,041,800 | 2,337,300 | 1,957,300 |
| Other current assets | 19,920,500 | 18,363,100 | 17,661,800 | 17,920,200 | 16,374,800 |
| TOTAL | $31,430,600 | $29,123,900 | $27,836,600 | $27,840,300 | $25,344,400 |
| Non-Current Assets | |||||
| PPE Net | 3,790,700 | 4,532,200 | 4,127,700 | 3,534,000 | 2,763,600 |
| Investments And Advances | 244,500 | 212,800 | 224,400 | 149,500 | 124,000 |
| Intangibles | 1,115,600 | 1,172,800 | 1,386,000 | 1,365,300 | 1,166,400 |
| Other Non-Current Assets | 6,685,400 | 6,090,900 | 5,159,900 | 5,686,600 | 5,322,000 |
| TOTAL | $11,836,200 | $12,008,700 | $10,898,000 | $10,735,400 | $9,376,000 |
| Total Assets | $43,266,800 | $41,132,600 | $38,734,600 | $38,575,700 | $34,720,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,534,500 | 7,158,900 | 8,520,500 | 9,969,400 | 8,121,200 |
| Accounts payable and accrued liabilities | 6,685,200 | 5,426,400 | 6,562,800 | 5,768,700 | 4,513,800 |
| TOTAL | $14,219,700 | $12,585,300 | $15,083,300 | $15,738,100 | $12,787,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,814,500 | 17,391,700 | 13,898,500 | 11,798,200 | 11,584,000 |
| Other Non-Current Liabilities | 5,775,600 | 6,166,100 | 3,047,400 | 3,700,200 | 2,792,800 |
| TOTAL | $22,743,700 | $23,724,500 | $17,118,600 | $15,681,800 | $14,441,700 |
| Total Liabilities | $36,963,400 | $36,309,800 | $32,201,900 | $31,419,900 | $27,229,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 422,711 | 422,638 | 422,308 | 438,054 | 455,064 |
| Common Shares | 3,106,300 | 2,996,200 | 2,934,000 | 2,777,000 | 2,203,500 |
| Retained earnings | 12,353,100 | 10,980,500 | 10,580,600 | 9,031,700 | 7,886,800 |
| Other shareholders' equity | -3,366,000 | -3,588,900 | -1,386,900 | -637,900 | 73,900 |
| TOTAL | $6,303,400 | $4,822,800 | $6,532,700 | $7,155,800 | $7,491,200 |
| Total Liabilities And Equity | $43,266,800 | $41,132,600 | $38,734,600 | $38,575,700 | $34,720,400 |