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Deere & Company (DE)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013		 30-APR
2013
Cash & Equivalents 3.02B 3.40B 4.65B 3.67B 3.65B
Short Term Investments 1.34B 1.55B 1.47B 1.38B 1.40B
Accounts Receivable 28.8B 29.8B 31.4B 30.4B 33.1B
Inventories 6.11B 5.87B 5.17B 6.24B 6.17B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 39.2B 40.6B 42.7B 41.6B 44.4B
Property, Plant & Equipment 6.56B 6.71B 7.54B 7.49B 7.69B
Goodwill & Intangibles 1.08B 1.04B 1.03B 1.03B 1.02B
Other Long-term Assets 1.59B 1.80B 1.70B 1.69B 1.72B
Total Long-Term Assets 12.2B 12.6B 13.5B 13.5B 13.8B
Total Assets 51.4B 53.2B 56.3B 55.2B 58.2B
Accounts Payable 7.82B 8.17B 9.12B 7.27B 8.28B
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.9B 10.1B 9.97B 10.4B 12.2B
Other Current Liabilities 0 0 0 0 159M
Total Current Liabilities 18.8B 18.2B 19.1B 17.6B 20.6B
Long Term Debt 18.7B 21.2B 22.5B 22.2B 21.8B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 165M 163M 164M 169M 0
Other Long-term Liabilities 6.36B 6.22B 7.69B 7.70B 7.50B
Total Long-term Liabilities 25.2B 27.5B 30.3B 30.0B 29.3B
Minority Interest 17.1M 18.8M 19.9M 1.80M 1.90M
Total Liabilities 44.0B 45.8B 49.4B 47.7B 49.9B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 7.38B 7.40B 6.84B 7.48B 8.26B
Total Shareholder's Equity 7.38B 7.40B 6.84B 7.48B 8.26B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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