See also this year's filing and all EDGAR filings for this company.
PDF Report 0000027673_2019_DEERE_JOHN_CAPITAL_CORP.pdf
Logs
| 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 | 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 | 30,540,000,000 |
| 1 | NotesReceivable | 0 |
| 2 | Securities | 0 |
| 3 | CashAndCashEquivalents | 608,400,000 |
| 4 | remainder_Assets | 6,517,100,000 |
| 5 | Debt | 0 |
| 6 | Deposits | 0 |
| 7 | InterestPayable | 0 |
| 8 | remainder_Liabilities | 33,595,500,000 |
| 9 | LaborAndRelatedExpense | 0 |
| 10 | Occupancy | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | SellingAndMarketingExpense | 402,100,000 |
| 13 | OperatingExpenses | 1,215,100,000 |
| 14 | DepreciationAndAmortization | 0 |
| 15 | InterestExpense | 737,200,000 |
| 16 | ProfessionalFees | 0 |
| 17 | remainder_Expenses | -619,300,000 |
| 18 | remainder_Revenues | 2,532,200,000 |
| 19 | remainder_NetIncome | 1,900,000 |
| 20 | remainder_ComprehensiveNetIncome | -11,400,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 37,665,500,000 |
| 1 | Liabilities | 33,595,500,000 |
| 2 | Expenses | 1,735,100,000 |
| 3 | Revenues | 2,532,200,000 |
| 4 | StockholdersEquity | 4,070,000,000 |
| 5 | NetIncome | 799,000,000 |
| 6 | ComprehensiveNetIncome | 787,600,000 |
| 7 | BaseVar | 37,770,800,000 |
| 8 | EconomicCapitalRatio | 0.0792 |