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DEERE JOHN CAPITAL CORP: 10-Q filed 2017-08-31

What DEERE JOHN CAPITAL CORP reported in its quarterly report filed 2017-08-31 (fiscal Q3 2017): 22 published measures, 71 facts as tagged in accession 0001558370-17-006881.

This filing

Form
10-Q (quarterly report)
Filed
2017-08-31
Fiscal period
fiscal Q3 2017
Accession
0001558370-17-006881 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.

PeriodValueUnitDays
At 2017-07-3034,972,800,000USD
At 2016-10-3034,029,300,000USD
At 2016-07-3135,141,200,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2017-07-3031,366,900,000USD
At 2016-10-3030,443,600,000USD
At 2016-07-3131,480,900,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2017-07-303,605,400,000USD
At 2016-10-303,585,300,000USD
At 2016-07-313,660,000,000USD

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.

PeriodValueUnitDays
At 2017-07-301,100,200,000USD
At 2016-10-301,089,600,000USD
At 2016-07-311,083,700,000USD
At 2015-11-011,163,700,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-05-01 to 2017-07-3088,300,000USD91
2016-10-31 to 2017-07-30227,000,000USD273
2016-05-02 to 2016-07-3190,400,000USD91
2015-11-02 to 2016-07-31259,900,000USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-10-31 to 2017-07-301,032,700,000USD273
2015-11-02 to 2016-07-311,120,000,000USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2017-05-01 to 2017-07-30571,800,000USD91
2016-10-31 to 2017-07-301,638,100,000USD273
2016-05-02 to 2016-07-31538,600,000USD91
2015-11-02 to 2016-07-311,552,700,000USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-10-31 to 2017-07-30719,900,000USD273
2015-11-02 to 2016-07-31-95,600,000USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-10-31 to 2017-07-30-1,745,700,000USD273
2015-11-02 to 2016-07-31-1,107,100,000USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-07-302,173,300,000USD
At 2016-10-302,186,300,000USD
At 2016-07-312,254,600,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2017-05-01 to 2017-07-3049,700,000USD91
2016-10-31 to 2017-07-30119,900,000USD273
2016-05-02 to 2016-07-3151,200,000USD91
2015-11-02 to 2016-07-31139,400,000USD273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-05-01 to 2017-07-30130,100,000USD91
2016-10-31 to 2017-07-30372,300,000USD273
2016-05-02 to 2016-07-31109,800,000USD91
2015-11-02 to 2016-07-31305,000,000USD273

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.

PeriodValueUnitDays
2017-05-01 to 2017-07-30304,000,000USD91
2016-10-31 to 2017-07-30919,900,000USD273
2016-05-02 to 2016-07-31287,400,000USD91
2015-11-02 to 2016-07-31849,700,000USD273

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.

PeriodValueUnitDays
2017-05-01 to 2017-07-3087,600,000USD91
2016-10-31 to 2017-07-30325,500,000USD273
2016-05-02 to 2016-07-31102,100,000USD91
2015-11-02 to 2016-07-31347,000,000USD273

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.

PeriodValueUnitDays
At 2017-07-302,500shares
At 2016-10-302,500shares
At 2016-07-312,500shares

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.

PeriodValueUnitDays
At 2017-07-30-50,700,000USD
At 2016-10-30-83,800,000USD
At 2016-07-31-77,400,000USD

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.

PeriodValueUnitDays
At 2017-07-303,605,900,000USD
At 2016-10-303,585,700,000USD
At 2016-07-313,660,300,000USD
At 2015-11-013,749,800,000USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2017-07-30769,200,000USD
At 2016-10-30713,800,000USD
At 2016-07-31673,900,000USD

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.

PeriodValueUnitDays
2017-05-01 to 2017-07-3088,300,000USD91
2016-10-31 to 2017-07-30227,100,000USD273
2016-05-02 to 2016-07-3190,400,000USD91
2015-11-02 to 2016-07-31259,800,000USD273

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.

PeriodValueUnitDays
2017-05-01 to 2017-07-30117,800,000USD91
2016-10-31 to 2017-07-30260,100,000USD273
2016-05-02 to 2016-07-3168,100,000USD91
2015-11-02 to 2016-07-31245,600,000USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2016-10-31 to 2017-07-30498,600,000USD273
2015-11-02 to 2016-07-31417,900,000USD273

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.

PeriodValueUnitDays
2016-10-31 to 2017-07-3054,500,000USD273
2015-11-02 to 2016-07-31241,500,000USD273

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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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"])))