DEERE JOHN CAPITAL CORP: 10-Q filed 2014-05-29
What DEERE JOHN CAPITAL CORP reported in its quarterly report filed 2014-05-29 (fiscal Q2 2014): 18 published measures, 62 facts as tagged in accession 0001104659-14-042327.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-29
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001104659-14-042327 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DEERE JOHN CAPITAL CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | 34,021,200,000 | USD | |
| At 2013-10-31 | 31,664,200,000 | USD | |
| At 2013-04-30 | 30,009,500,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | 30,406,200,000 | USD | |
| At 2013-10-31 | 28,233,100,000 | USD | |
| At 2013-04-30 | 26,857,400,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | 3,614,600,000 | USD | |
| At 2013-10-31 | 3,430,700,000 | USD | |
| At 2013-04-30 | 3,151,700,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | 1,089,800,000 | USD | |
| At 2013-10-31 | 379,500,000 | USD | |
| At 2013-04-30 | 351,000,000 | USD | |
| At 2012-10-31 | 628,400,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 124,300,000 | USD | 89 |
| 2013-11-01 to 2014-04-30 | 260,800,000 | USD | 181 |
| 2013-02-01 to 2013-04-30 | 105,900,000 | USD | 89 |
| 2012-11-01 to 2013-04-30 | 210,900,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 454,500,000 | USD | 89 |
| 2013-11-01 to 2014-04-30 | 886,300,000 | USD | 181 |
| 2013-02-01 to 2013-04-30 | 431,300,000 | USD | 89 |
| 2012-11-01 to 2013-04-30 | 839,400,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | 2,093,100,000 | USD | |
| At 2013-10-31 | 1,912,300,000 | USD | |
| At 2013-04-30 | 1,694,700,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 70,600,000 | USD | 89 |
| 2013-11-01 to 2014-04-30 | 109,100,000 | USD | 181 |
| 2013-02-01 to 2013-04-30 | 63,700,000 | USD | 89 |
| 2012-11-01 to 2013-04-30 | 113,900,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 63,400,000 | USD | 89 |
| 2013-11-01 to 2014-04-30 | 137,500,000 | USD | 181 |
| 2013-02-01 to 2013-04-30 | 95,300,000 | USD | 89 |
| 2012-11-01 to 2013-04-30 | 182,800,000 | USD | 181 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 196,700,000 | USD | 89 |
| 2013-11-01 to 2014-04-30 | 380,200,000 | USD | 181 |
| 2013-02-01 to 2013-04-30 | 166,900,000 | USD | 89 |
| 2012-11-01 to 2013-04-30 | 332,600,000 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 103,100,000 | USD | 89 |
| 2013-11-01 to 2014-04-30 | 198,300,000 | USD | 181 |
| 2013-02-01 to 2013-04-30 | 97,100,000 | USD | 89 |
| 2012-11-01 to 2013-04-30 | 185,200,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | 2,500 | shares | |
| At 2013-10-31 | 2,500 | shares | |
| At 2013-04-30 | 2,500 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | 38,700,000 | USD | |
| At 2013-10-31 | 35,600,000 | USD | |
| At 2013-04-30 | 24,200,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | 3,615,000,000 | USD | |
| At 2013-10-31 | 3,431,100,000 | USD | |
| At 2013-04-30 | 3,152,100,000 | USD | |
| At 2012-10-31 | 3,063,600,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 124,300,000 | USD | 89 |
| 2013-11-01 to 2014-04-30 | 260,800,000 | USD | 181 |
| 2013-02-01 to 2013-04-30 | 105,900,000 | USD | 89 |
| 2012-11-01 to 2013-04-30 | 210,900,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 134,400,000 | USD | 89 |
| 2013-11-01 to 2014-04-30 | 263,900,000 | USD | 181 |
| 2013-02-01 to 2013-04-30 | 100,100,000 | USD | 89 |
| 2012-11-01 to 2013-04-30 | 213,500,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-04-30 | 141,800,000 | USD | 181 |
| 2012-11-01 to 2013-04-30 | 113,800,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-04-30 | -20,900,000 | USD | 181 |
| 2012-11-01 to 2013-04-30 | -1,200,000 | USD | 181 |
Inspect the source
- Entity
- DEERE JOHN CAPITAL CORP / CIK 0000027673
- Captured
- 2026-09-21T17:16:13.681Z
- SEC response SHA-256
27bdfb35c1619396537d0e58ca69476b30adc47bddd3f9ec0c383cb2c0f93a1a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000027673.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))