QA: Deere JOHN Capital CORP in us_savings/2022

Table of Contents

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

PDF Report 0000027673_2023_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': 0.27884533987979343, 'aggregate_val': 3407600000, 'exp_sum': 4725200000, 'exp_to_value': {'LaborAndRelatedExpense': 0, 'Occupancy': 0, 'GeneralAndAdministrativeExpense': 0, 'SellingAndMarketingExpense': 569400000, 'OperatingExpenses': 1570200000, 'DepreciationAndAmortization': 0, 'InterestExpense': 1671500000, 'ProfessionalFees': 0, 'remainder_Expenses': 914100000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.11032191832271958, 'aggregate_val': 53212400000, 'exp_sum': 47925200000, 'exp_to_value': {'Debt': 27439300000, 'Deposits': 0, 'InterestPayable': 0, 'remainder_Liabilities': 20485900000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.016456921587608905, 'aggregate_val': 59115000000, 'exp_sum': 58157900000, 'exp_to_value': {'Loans': 0, 'NotesReceivable': 51197800000, 'Securities': 1400000, 'CashAndCashEquivalents': 1487500000, 'remainder_Assets': 5471200000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.3965310128622074, 'aggregate_val': 2059700000, 'exp_sum': 3413100000, 'exp_to_value': {'LaborAndRelatedExpense': 0, 'Occupancy': 0, 'GeneralAndAdministrativeExpense': 0, 'SellingAndMarketingExpense': 440100000, 'OperatingExpenses': 1353400000, 'DepreciationAndAmortization': 0, 'InterestExpense': 497300000, 'ProfessionalFees': 0, 'remainder_Expenses': 1122300000}}
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 0
1 NotesReceivable 42,374,500,000
2 Securities 1,100,000
3 CashAndCashEquivalents 661,800,000
4 remainder_Assets 5,890,600,000
5 Debt 22,527,800,000
6 Deposits 0
7 InterestPayable 0
8 remainder_Liabilities 21,595,300,000
9 LaborAndRelatedExpense 0
10 Occupancy 0
11 GeneralAndAdministrativeExpense 0
12 SellingAndMarketingExpense 440,100,000
13 OperatingExpenses 1,353,400,000
14 DepreciationAndAmortization 0
15 InterestExpense 497,300,000
16 ProfessionalFees 0
17 remainder_Expenses -231,100,000
18 remainder_Revenues 2,759,200,000
19 remainder_NetIncome 4,500,000
20 remainder_ComprehensiveNetIncome -55,000,000
  yvar yval
0 Assets 48,928,000,000
1 Liabilities 44,123,100,000
2 Expenses 2,059,700,000
3 Revenues 2,759,200,000
4 StockholdersEquity 4,804,900,000
5 NetIncome 704,000,000
6 ComprehensiveNetIncome 649,000,000
7 BaseVar 48,964,750,000
8 EconomicCapitalRatiobeforeLimitedLiability 0.0656
9 EconomicCapitalRatio 0.142

Edgar->Model Mapping

Feature Distribution

Change over Time