Deere & Company (DE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2000 | 10-1999 | 10-1998 | 10-1997 | 10-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 291,700 | 295,500 | 309,700 | 330,000 | 291,500 |
| Marketable Securities | 127,400 | 315,500 | 867,300 | 819,600 | 869,400 |
| Receivables | 3,795,400 | 10,023,900 | 4,596,000 | 9,753,100 | 9,078,000 |
| Inventories | 1,552,900 | 1,294,300 | 1,286,700 | 1,072,700 | 828,900 |
| Other current assets | 8,275,700 | 273,900 | 674,300 | 412,700 | 549,600 |
| TOTAL | $14,043,100 | $12,203,100 | $7,734,000 | $12,388,100 | $11,617,400 |
| Non-Current Assets | |||||
| PPE Net | 1,912,400 | 3,437,000 | 2,909,500 | 2,298,700 | 1,781,500 |
| Investments And Advances | 190,700 | 151,500 | 172,000 | 149,900 | 127,400 |
| Intangibles | 652,200 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,671,000 | 1,786,600 | 7,186,000 | 1,483,100 | 1,126,400 |
| TOTAL | $6,426,300 | $5,375,100 | $10,267,500 | $3,931,700 | $3,035,300 |
| Total Assets | $20,469,400 | $17,578,200 | $18,001,500 | $16,319,800 | $14,652,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,758,500 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 3,009,100 | 2,448,300 | 2,853,200 | 2,888,400 | 2,703,800 |
| Accrued Expenses | N/A | 144,800 | 144,900 | 2,450,700 | 2,375,200 |
| Other current liabilities | 63,400 | 55,400 | 0 | 414,700 | 437,600 |
| TOTAL | $8,888,500 | $7,136,700 | $8,320,200 | $9,528,400 | $8,660,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,764,300 | 3,806,200 | 2,791,700 | 2,622,800 | 2,425,400 |
| Other Non-Current Liabilities | 2,440,100 | 2,478,000 | 2,790,100 | 0 | 0 |
| TOTAL | $7,279,000 | $6,347,200 | $5,601,500 | $2,644,200 | $2,434,800 |
| Total Liabilities | $16,167,500 | $13,483,900 | $13,921,700 | $12,172,600 | $11,095,500 |
| Shareholders' Equity | |||||
| Common Shares | 1,864,400 | 1,850,400 | 1,789,800 | 1,778,500 | 1,770,100 |
| Retained earnings | 4,117,200 | 3,855,300 | 3,839,500 | 3,048,400 | 2,299,500 |
| Other shareholders' equity | -240,700 | -142,400 | -81,500 | -66,700 | -246,400 |
| TOTAL | $4,301,900 | $4,094,300 | $4,079,800 | $4,147,200 | $3,557,200 |
| Total Liabilities And Equity | $20,469,400 | $17,578,200 | $18,001,500 | $16,319,800 | $14,652,700 |