QA: DEERE JOHN CAPITAL CORP in us_savings/2020

Table of Contents

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

PDF Report 0000027673_2021_DEERE_JOHN_CAPITAL_CORP.pdf

Logs

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 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 33,428,200,000
1 NotesReceivable 0
2 Securities 2,200,000
3 CashAndCashEquivalents 674,600,000
4 remainder_Assets 6,752,200,000
5 Debt 0
6 Deposits 0
7 InterestPayable 0
8 remainder_Liabilities 36,559,000,000
9 LaborAndRelatedExpense 0
10 Occupancy 0
11 GeneralAndAdministrativeExpense 0
12 SellingAndMarketingExpense 470,600,000
13 OperatingExpenses 1,506,700,000
14 DepreciationAndAmortization 0
15 InterestExpense 743,900,000
16 ProfessionalFees 0
17 remainder_Expenses -336,500,000
18 remainder_Revenues 2,807,600,000
19 remainder_NetIncome 2,200,000
20 remainder_ComprehensiveNetIncome 19,500,000
  yvar yval
0 Assets 40,857,200,000
1 Liabilities 36,559,000,000
2 Expenses 2,384,700,000
3 Revenues 2,807,600,000
4 StockholdersEquity 4,298,200,000
5 NetIncome 425,100,000
6 ComprehensiveNetIncome 444,600,000
7 BaseVar 41,315,100,000
8 EconomicCapitalRatio 0.0670

Edgar->Model Mapping

Feature Distribution

Change over Time