Joy Global Inc (JOY) Financial Statements (2024 and earlier)

Company Profile

Business Address 100 EAST WISCONSIN AVE SUITE 2780
MILWAUKEE, WI 53202
State of Incorp. DE
Fiscal Year End October 31
Industry (SIC) 3532 - Mining Machinery and Equipment, Except Oil and Gas Field Machinery and Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

10/31/2016
10/31/2015
10/31/2014
10/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments103270406
Cash and cash equivalents103270406
Receivables8121,0601,084
Inventory, net of allowances, customer advances and progress billings1,0081,1081,140
Inventory1,0081,1081,140
Disposal group, including discontinued operation   
Other current assets146180193
Total current assets:2,0682,6182,822
Noncurrent Assets
Property, plant and equipment792892913
Intangible assets, net (including goodwill)6101,8361,812
Goodwill3551,5171,481
Intangible assets, net (excluding goodwill)256319332
Other noncurrent assets123180201
Other undisclosed noncurrent assets1197042
Total noncurrent assets:1,6442,9792,967
TOTAL ASSETS:3,7125,5975,790
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities644866131
Employee-related liabilities90137131
Accounts payable276396 
Accrued liabilities277333 
Debt261259
Disposal group, including discontinued operation 121212
Deferred tax liabilities 222
Customer advances and deposits229286
Other undisclosed current liabilities (2)(2)1,158
Total current liabilities:9111,1751,361
Noncurrent Liabilities
Long-term debt and lease obligation, including: 1,0611,2701,257
Long-term debt, excluding current maturities   1,257
Other undisclosed long-term debt and lease obligation 1,0611,270 
Liabilities, other than long-term debt348366364
Pension and other postretirement defined benefit plans, liabilities171
Deferred tax liabilities, net 275450
Liability, pension and other postretirement and postemployment benefits195164
Other liabilities126147143
Other undisclosed noncurrent liabilities (1,088)(1,324)(1,307)
Total noncurrent liabilities:321311314
Total liabilities:1,2321,4861,674
Equity
Equity, attributable to parent1,4202,8412,858
Common stock131131130
Treasury stock, value(1,650)(1,600)(1,331)
Additional paid in capital1,2311,2001,176
Accumulated other comprehensive loss(147)(535)(508)
Retained earnings1,8553,6463,390
Total equity:1,4202,8412,858
Other undisclosed liabilities and equity1,0611,2701,257
TOTAL LIABILITIES AND EQUITY:3,7125,5975,790

Income Statement (P&L) ($ in millions)

10/31/2016
10/31/2015
10/31/2014
10/31/2013
Revenues3,1723,7785,013
Revenue, net3,1723,7785,013
Cost of revenue
(Cost of Goods and Services Sold)
(2,333)(2,667)(3,389)
Gross profit:8391,1111,623
Operating expenses(2,049)(673)(266)
Other operating income, net712 
Other undisclosed operating income (loss) 9467(536)
Operating income (loss):(1,109)517822
Nonoperating income6114
Investment income, nonoperating11109
Gain (loss), foreign currency transaction, before tax (5)1(4)
Interest and debt expense(78)(65)(66)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 5(1)4
Income (loss) from continuing operations before income taxes:(1,177)462764
Income tax expense (benefit)(1)(131)(230)
Income (loss) from continuing operations:(1,178)331534
Income (loss) before gain (loss) on sale of properties:(1,178)331534
Loss from discontinued operations   (0)
Other undisclosed net income   
Net income (loss) available to common stockholders, diluted:(1,178)331534

Comprehensive Income ($ in millions)

10/31/2016
10/31/2015
10/31/2014
10/31/2013
Net income (loss):(1,178)331534
Other comprehensive income (loss)(141)(28)1
Comprehensive income (loss), net of tax, attributable to parent:(1,319)303535

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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