See also this year's filing and all EDGAR filings for this company.
PDF Report 0000027673_2017_DEERE_JOHN_CAPITAL_CORP.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.39635950726033997, 'aggregate_val': 1754300000, 'exp_sum': 2906200000, 'exp_to_value': {'LaborAndRelatedExpense': 0, 'Occupancy': 0, 'GeneralAndAdministrativeExpense': 0, 'SellingAndMarketingExpense': 466900000, 'OperatingExpenses': 1151900000, 'DepreciationAndAmortization': 0, 'InterestExpense': 422100000, 'ProfessionalFees': 0, 'remainder_Expenses': 865300000}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0000027673')"} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0000027673, DEERE JOHN CAPITAL CORP
| xvar | xval | |
|---|---|---|
| 0 | Loans | 27,602,800,000 |
| 1 | NotesReceivable | 0 |
| 2 | Securities | 0 |
| 3 | CashAndCashEquivalents | 1,089,600,000 |
| 4 | remainder_Assets | 5,375,400,000 |
| 5 | Debt | 0 |
| 6 | Deposits | 0 |
| 7 | InterestPayable | 0 |
| 8 | remainder_Liabilities | 30,482,100,000 |
| 9 | LaborAndRelatedExpense | 0 |
| 10 | Occupancy | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | SellingAndMarketingExpense | 466,900,000 |
| 13 | OperatingExpenses | 1,151,900,000 |
| 14 | DepreciationAndAmortization | 0 |
| 15 | InterestExpense | 422,100,000 |
| 16 | ProfessionalFees | 0 |
| 17 | remainder_Expenses | -286,600,000 |
| 18 | remainder_Revenues | 2,094,200,000 |
| 19 | remainder_NetIncome | 1,600,000 |
| 20 | remainder_ComprehensiveNetIncome | -20,600,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 34,067,800,000 |
| 1 | Liabilities | 30,482,100,000 |
| 2 | Expenses | 1,754,300,000 |
| 3 | Revenues | 2,094,200,000 |
| 4 | StockholdersEquity | 3,585,700,000 |
| 5 | NetIncome | 341,500,000 |
| 6 | ComprehensiveNetIncome | 320,900,000 |
| 7 | BaseVar | 34,210,300,000 |
| 8 | EconomicCapitalRatio | 0.0655 |
Edgar->Model Mapping
Feature Distribution
