Joy Global Inc (JOY) financial statements (2021 and earlier)

Company profile

Business Address 100 EAST WISCONSIN AVE SUITE 2780
MILWAUKEE, WI 53202
State of Incorp. DE
Fiscal Year End October 31
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 investments277103270406
Cash and cash equivalents277103270406
Receivables6848121,0601,084
Inventory, net of allowances, customer advances and progress billings8151,0081,1081,140
Inventory8151,0081,1081,140
Disposal group, including discontinued operation4   
Other current assets114146180193
Total current assets:1,8932,0682,6182,822
Noncurrent Assets
Property, plant and equipment656792892913
Intangible assets, net (including goodwill)5746101,8361,812
Goodwill3513551,5171,481
Intangible assets, net (excluding goodwill)223256319332
Other noncurrent assets131123180201
Other undisclosed noncurrent assets1721197042
Total noncurrent assets:1,5331,6442,9792,967
TOTAL ASSETS:3,4263,7125,5975,790
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities557644866131
Accounts payable237276396 
Accrued liabilities229277333 
Employee-related liabilities9190137131
Debt42261259
Disposal group, including discontinued operation 121212
Deferred tax liabilities 222
Customer advances and deposits173229286
Other undisclosed current liabilities (2)(2)1,158
Total current liabilities:7739111,1751,361
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 debt307348366364
Pension and other postretirement defined benefit plans, liabilities171
Deferred tax liabilities, net 275450
Liability, pension and other postretirement and postemployment benefits189195164
Other liabilities118126147143
Other undisclosed noncurrent liabilities (1,088)(1,324)(1,307)
Total noncurrent liabilities:307321311314
Total liabilities:1,0801,2321,4861,674
Stockholders' equity
Stockholders' equity attributable to parent1,3821,4202,8412,858
Common stock132131131130
Treasury stock, value(1,650)(1,650)(1,600)(1,331)
Additional paid in capital1,2531,2311,2001,176
Accumulated other comprehensive loss(146)(147)(535)(508)
Retained earnings1,7921,8553,6463,390
Total stockholders' equity:1,3821,4202,8412,858
Other undisclosed liabilities and equity9651,0611,2701,257
TOTAL LIABILITIES AND EQUITY:3,4263,7125,5975,790

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

10/31/2016
10/31/2015
10/31/2014
10/31/2013
Revenues2,3713,1723,7785,013
Revenue, net2,3713,1723,7785,013
Cost of revenue
(Cost of Goods and Services Sold)
(1,856)(2,333)(2,667)(3,389)
Gross profit:5168391,1111,623
Operating expenses(567)(2,049)(673)(266)
Other operating income, net9712 
Other undisclosed operating income (loss) 9467(536)
Operating income (loss):(41)(1,109)517822
Nonoperating income56114
Investment income, nonoperating511109
Foreign currency transaction gain (loss), before tax (5)1(4)
Interest and debt expense(50)(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:(87)(1,177)462764
Income tax expense (benefit)23(1)(131)(230)
Income (loss) from continuing operations:(64)(1,178)331534
Loss from discontinued operations   (0)
Income (loss) before gain (loss) on sale of properties:(64)(1,178)331534
Other undisclosed net income5   
Net income (loss) available to common stockholders, diluted:(58)(1,178)331534

Comprehensive Income ($ in millions)

10/31/2016
10/31/2015
10/31/2014
10/31/2013
Net income (loss):(58)(1,178)331534
Other comprehensive income (loss)1(141)(28)1
Comprehensive income (loss), net of tax, attributable to parent:(57)(1,319)303535

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: