QA: Deere JOHN Capital CORP in us_savings/2023

Table of Contents

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

PDF Report 0000027673_2024_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 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 51,197,800,000
2 Securities 1,400,000
3 CashAndCashEquivalents 1,487,500,000
4 remainder_Assets 6,428,300,000
5 Debt 27,439,300,000
6 Deposits 0
7 InterestPayable 0
8 remainder_Liabilities 25,773,100,000
9 LaborAndRelatedExpense 0
10 Occupancy 0
11 GeneralAndAdministrativeExpense 0
12 SellingAndMarketingExpense 569,400,000
13 OperatingExpenses 1,570,200,000
14 DepreciationAndAmortization 0
15 InterestExpense 1,671,500,000
16 ProfessionalFees 0
17 remainder_Expenses -403,500,000
18 remainder_Revenues 3,975,500,000
19 remainder_NetIncome 3,900,000
20 remainder_ComprehensiveNetIncome 800,000
  yvar yval
0 Assets 59,115,000,000
1 Liabilities 53,212,400,000
2 Expenses 3,407,600,000
3 Revenues 3,975,500,000
4 StockholdersEquity 5,902,600,000
5 NetIncome 571,800,000
6 ComprehensiveNetIncome 572,600,000
7 BaseVar 59,857,600,000
8 EconomicCapitalRatiobeforeLimitedLiability 0.0627
9 EconomicCapitalRatio 0.140

Edgar->Model Mapping

Feature Distribution

Change over Time