QA: Deere JOHN Capital CORP in us_savings/2017

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0000027673_2018_Deere_JOHN_Capital_CORP.pdf

Logs

warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.4118703816690394, 'aggregate_val': 1735100000, 'exp_sum': 2950200000, 'exp_to_value': {'LaborAndRelatedExpense': 0, 'Occupancy': 0, 'GeneralAndAdministrativeExpense': 0, 'SellingAndMarketingExpense': 402100000, 'OperatingExpenses': 1215100000, 'DepreciationAndAmortization': 0, 'InterestExpense': 737200000, 'ProfessionalFees': 0, 'remainder_Expenses': 595800000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.38853482683146645, 'aggregate_val': 1899700000, 'exp_sum': 3106800000, 'exp_to_value': {'LaborAndRelatedExpense': 0, 'Occupancy': 0, 'GeneralAndAdministrativeExpense': 0, 'SellingAndMarketingExpense': 422500000, 'OperatingExpenses': 1207100000, 'DepreciationAndAmortization': 0, 'InterestExpense': 521100000, 'ProfessionalFees': 0, 'remainder_Expenses': 956100000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0000027673, Deere JOHN Capital CORP

  xvar xval
0 Loans 28,281,900,000
1 NotesReceivable 0
2 Securities 0
3 CashAndCashEquivalents 1,055,500,000
4 remainder_Assets 5,665,400,000
5 Debt 0
6 Deposits 0
7 InterestPayable 0
8 remainder_Liabilities 31,345,600,000
9 LaborAndRelatedExpense 0
10 Occupancy 0
11 GeneralAndAdministrativeExpense 0
12 SellingAndMarketingExpense 422,500,000
13 OperatingExpenses 1,207,100,000
14 DepreciationAndAmortization 0
15 InterestExpense 521,100,000
16 ProfessionalFees 0
17 remainder_Expenses -251,000,000
18 remainder_Revenues 2,227,000,000
19 remainder_NetIncome 1,200,000
20 remainder_ComprehensiveNetIncome 27,900,000
  yvar yval
0 Assets 35,002,800,000
1 Liabilities 31,345,600,000
2 Expenses 1,899,700,000
3 Revenues 2,227,000,000
4 StockholdersEquity 3,657,200,000
5 NetIncome 328,500,000
6 ComprehensiveNetIncome 356,400,000
7 BaseVar 35,252,100,000
8 EconomicCapitalRatiobeforeLimitedLiability 0.0659
9 EconomicCapitalRatio 0.143

Edgar->Model Mapping

Feature Distribution

Change over Time