DE Company Financials

DE 
$85.19
*  
0.72
0.84%
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*Delayed - data as of Jan. 30, 2015  -  Find a broker to begin trading DE now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 10/31/2014 7/31/2014 4/30/2014 1/31/2014
Current Assets
Cash and Cash Equivalents
$3,787,000 $3,034,700 $3,078,500 $3,188,600
Short-Term Investments
$1,215,100 $1,489,400 $1,571,700 $1,438,400
Net Receivables
$36,832,600 $37,122,300 $36,193,700 $33,642,800
Inventory
$4,209,700 $5,439,000 $5,849,600 $5,554,600
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$46,044,400 $47,085,400 $46,693,500 $43,824,400
Long-Term Assets
Long-Term Investments
$303,200 $310,200 $308,500 $297,500
Fixed Assets
$9,593,300 $8,965,500 $8,661,600 $8,377,000
Goodwill
$791,200 $829,800 $839,600 $834,600
Intangible Assets
$68,800 $69,400 $71,200 $74,600
Other Assets
$1,758,900 $1,924,200 $1,829,900 $1,927,700
Deferred Asset Charges
$2,776,600 $2,564,000 $2,458,100 $2,323,400
Total Assets
$61,336,400 $61,748,500 $60,862,400 $57,659,200
Current Liabilities
Accounts Payable
$8,816,000 $8,683,400 $8,446,800 $7,573,900
Short-Term Debt / Current Portion of Long-Term Debt
$12,577,700 $12,723,600 $13,092,500 $12,148,100
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$21,393,700 $21,407,000 $21,539,300 $19,722,000
Long-Term Debt
$24,380,700 $24,035,500 $23,166,900 $22,265,200
Other Liabilities
$6,496,500 $5,473,500 $5,488,600 $5,414,200
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,900 $2,500 $2,300 $2,100
Total Liabilities
$52,273,800 $50,918,500 $50,197,100 $47,403,500
Stock Holders Equity
Common Stocks
$3,675,400 $3,652,800 $3,621,600 $3,571,300
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$22,004,400 $21,564,600 $20,931,300 $20,136,900
Treasury Stock
($12,834,200) ($11,742,700) ($11,224,100) ($10,643,100)
Other Equity
($3,783,000) ($2,644,700) ($2,663,500) ($2,809,400)
Total Equity
$9,062,600 $10,830,000 $10,665,300 $10,255,700
Total Liabilities & Equity
$61,336,400 $61,748,500 $60,862,400 $57,659,200

See also: Company Financials data entry page