QA: Deere JOHN Capital CORP in us_savings/2019

Table of Contents

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

PDF Report 0000027673_2020_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': 0.3871871305956725, 'aggregate_val': 2384700000, 'exp_sum': 3891400000, 'exp_to_value': {'LaborAndRelatedExpense': 0, 'Occupancy': 0, 'GeneralAndAdministrativeExpense': 0, 'SellingAndMarketingExpense': 470600000, 'OperatingExpenses': 1506700000, 'DepreciationAndAmortization': 0, 'InterestExpense': 743900000, 'ProfessionalFees': 0, 'remainder_Expenses': 1170200000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.3597597286590891, 'aggregate_val': 2472800000, 'exp_sum': 3862300000, 'exp_to_value': {'LaborAndRelatedExpense': 0, 'Occupancy': 0, 'GeneralAndAdministrativeExpense': 0, 'SellingAndMarketingExpense': 533000000, 'OperatingExpenses': 1389500000, 'DepreciationAndAmortization': 0, 'InterestExpense': 987800000, 'ProfessionalFees': 0, 'remainder_Expenses': 952000000}}
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 32,720,900,000
1 NotesReceivable 0
2 Securities 3,200,000
3 CashAndCashEquivalents 632,600,000
4 remainder_Assets 6,733,200,000
5 Debt 0
6 Deposits 0
7 InterestPayable 0
8 remainder_Liabilities 35,961,500,000
9 LaborAndRelatedExpense 0
10 Occupancy 0
11 GeneralAndAdministrativeExpense 0
12 SellingAndMarketingExpense 533,000,000
13 OperatingExpenses 1,389,500,000
14 DepreciationAndAmortization 0
15 InterestExpense 987,800,000
16 ProfessionalFees 0
17 remainder_Expenses -437,500,000
18 remainder_Revenues 2,890,300,000
19 remainder_NetIncome 1,800,000
20 remainder_ComprehensiveNetIncome -31,600,000
  yvar yval
0 Assets 40,089,900,000
1 Liabilities 35,961,500,000
2 Expenses 2,472,800,000
3 Revenues 2,890,300,000
4 StockholdersEquity 4,128,400,000
5 NetIncome 419,300,000
6 ComprehensiveNetIncome 387,700,000
7 BaseVar 40,723,950,000
8 EconomicCapitalRatiobeforeLimitedLiability 0.0645
9 EconomicCapitalRatio 0.142

Edgar->Model Mapping

Feature Distribution

Change over Time