See also this year's filing and all EDGAR filings for this company.
PDF Report 0000027673_2022_DEERE_JOHN_CAPITAL_CORP.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.39756616975965925, 'aggregate_val': 1980200000, 'exp_sum': 3287000000, 'exp_to_value': {'LaborAndRelatedExpense': 0, 'Occupancy': 0, 'GeneralAndAdministrativeExpense': 0, 'SellingAndMarketingExpense': 406000000, 'OperatingExpenses': 1306800000, 'DepreciationAndAmortization': 0, 'InterestExpense': 472900000, 'ProfessionalFees': 0, 'remainder_Expenses': 1101300000}} |
| 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 | 36,540,600,000 |
| 1 | NotesReceivable | 0 |
| 2 | Securities | 2,100,000 |
| 3 | CashAndCashEquivalents | 677,000,000 |
| 4 | remainder_Assets | 5,996,900,000 |
| 5 | Debt | 0 |
| 6 | Deposits | 0 |
| 7 | InterestPayable | 0 |
| 8 | remainder_Liabilities | 38,690,400,000 |
| 9 | LaborAndRelatedExpense | 0 |
| 10 | Occupancy | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | SellingAndMarketingExpense | 406,000,000 |
| 13 | OperatingExpenses | 1,306,800,000 |
| 14 | DepreciationAndAmortization | 0 |
| 15 | InterestExpense | 472,900,000 |
| 16 | ProfessionalFees | 0 |
| 17 | remainder_Expenses | -205,500,000 |
| 18 | remainder_Revenues | 2,688,000,000 |
| 19 | remainder_NetIncome | 3,000,000 |
| 20 | remainder_ComprehensiveNetIncome | 28,200,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 43,216,600,000 |
| 1 | Liabilities | 38,690,400,000 |
| 2 | Expenses | 1,980,200,000 |
| 3 | Revenues | 2,688,000,000 |
| 4 | StockholdersEquity | 4,526,200,000 |
| 5 | NetIncome | 710,800,000 |
| 6 | ComprehensiveNetIncome | 739,000,000 |
| 7 | BaseVar | 43,303,200,000 |
| 8 | EconomicCapitalRatio | 0.0733 |
Edgar->Model Mapping
Feature Distribution
Change over Time
