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 |