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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
CABCO Trust for JC Penney Debentures Balance Sheet 2011-2024 | PFH
Annual Balance Sheet CABCO Trust for JC Penney Debentures
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-537 M | 2.66 B | 5.73 B | 6.02 B | 4.25 B | - | - | - | - | - | - | - | - |
Long Term Debt |
18.9 B | 19.9 B | 18.6 B | 19.7 B | 18.6 B | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 18.6 B | - | - | - | - | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
691 B | 657 B | 875 B | 873 B | 833 B | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
32.4 B | 31.7 B | 36.7 B | 30.7 B | 33 B | - | - | - | - | - | - | - | - |
Total Assets |
721 B | 689 B | 938 B | 941 B | 897 B | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
19.4 B | 17.3 B | 12.9 B | 13.7 B | 16.3 B | 15.4 B | 14.5 B | 14.1 B | 17.6 B | 14.9 B | 11.4 B | 18.1 B | 14.3 B |
Book Value |
29.8 B | 31.9 B | 62.6 B | 68.2 B | 63.7 B | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
27.8 B | 30.6 B | 30.3 B | 68.2 B | 63.1 B | 48.6 B | 54.1 B | 45.9 B | 41.9 B | 41.8 B | 35.3 B | 38.6 B | 37.2 B |
All numbers in USD currency
Quarterly Balance Sheet CABCO Trust for JC Penney Debentures
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
19.1 B | 19.4 B | 19.4 B | 18.9 B | 18.9 B | 20.5 B | 19.9 B | 19.9 B | - | 19.7 B | 18.6 B | 18.7 B | 19.7 B | 19.7 B | 19.7 B | 19.7 B | 19.7 B | 19.7 B | 18.6 B | 18.6 B | 18.6 B | 18.6 B | 17.4 B | 17.4 B | 17.4 B | 17.4 B | 17.2 B | 17.2 B | 17.2 B | 17.2 B | 18 B | 18 B | 18 B | 18 B | 19.6 B | 19.6 B | 19.6 B | 19.6 B | 19.8 B | 19.8 B | 19.8 B | 19.8 B | 23.6 B | 23.6 B | 23.6 B | 23.6 B | 24.7 B | 24.7 B | 24.7 B | 24.7 B | 24.6 B | 24.6 B | 24.6 B | 24.6 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
728 B | 685 B | 696 B | 654 B | 668 B | 677 B | 657 B | 661 B | - | 833 B | 875 B | 870 B | 863 B | 849 B | 873 B | 873 B | 873 B | 873 B | 833 B | 833 B | 833 B | 833 B | 766 B | 766 B | 766 B | 766 B | 778 B | 778 B | 778 B | 778 B | 738 B | 738 B | 738 B | 738 B | 715 B | 715 B | 715 B | 715 B | 724 B | 724 B | 724 B | 724 B | 696 B | 696 B | 696 B | 696 B | 670 B | 670 B | 670 B | 670 B | 585 B | 585 B | 585 B | 585 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
33.7 B | 33.7 B | 33 B | 31.5 B | 32.8 B | 32.7 B | 31.7 B | 34.4 B | - | 36.2 B | 36.7 B | 35.9 B | 34.8 B | 33.1 B | 30.7 B | 30.7 B | 30.7 B | 30.7 B | 33 B | 33 B | 33 B | 33 B | 30.5 B | 30.5 B | 30.5 B | 30.5 B | 28.7 B | 28.7 B | 28.7 B | 28.7 B | 21.9 B | 21.9 B | 21.9 B | 21.9 B | 18.9 B | 18.9 B | 18.9 B | 18.9 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 14.5 B | 14.5 B | 14.5 B | 14.5 B | 16.1 B | 16.1 B | 16.1 B | 16.1 B | 16.6 B | 16.5 B | 16.5 B | 16.5 B |
Total Assets |
760 B | 715 B | 726 B | 681 B | 697 B | 709 B | 689 B | 678 B | - | 878 B | 938 B | 933 B | 926 B | 907 B | 941 B | 941 B | 941 B | 941 B | 897 B | 897 B | 897 B | 897 B | 815 B | 815 B | 815 B | 815 B | 832 B | 832 B | 832 B | 832 B | 784 B | 784 B | 784 B | 784 B | 757 B | 757 B | 757 B | 757 B | 767 B | 767 B | 767 B | 767 B | 732 B | 732 B | 732 B | 732 B | 709 B | 709 B | 709 B | 709 B | 620 B | 620 B | 620 B | 620 B |
Cash and Cash Equivalents |
20.2 B | 17.1 B | 18.7 B | 16.9 B | 14.7 B | 17.4 B | 17.3 B | 20.1 B | 14.4 B | 14.1 B | 12.9 B | 15.6 B | 15.1 B | 16.1 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B | 16.3 B | 16.3 B | 16.3 B | 16.3 B | 15.4 B | 15.4 B | 15.4 B | 15.4 B | 14.5 B | 14.5 B | 14.5 B | 14.5 B | 14.1 B | 14.1 B | 14.1 B | 14.1 B | 17.6 B | 17.6 B | 17.6 B | 17.6 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 18.1 B | 18.1 B | 18.1 B | 18.1 B | 14.3 B | 14.3 B | 14.3 B | 14.3 B |
Book Value |
32.6 B | 30.1 B | 29.4 B | 26.9 B | 29.5 B | 32.4 B | 31.5 B | 17.2 B | - | 44.7 B | 62.6 B | 62.6 B | 63.7 B | 58.8 B | 68.2 B | 68.2 B | 68.2 B | 68.2 B | 63.7 B | 63.7 B | 63.7 B | 63.7 B | 49 B | 49 B | 49 B | 49 B | 54.5 B | 54.5 B | 54.5 B | 54.5 B | 46.1 B | 46.1 B | 46.1 B | 46.1 B | 41.9 B | 41.9 B | 41.9 B | 41.9 B | 42.3 B | 42.3 B | 42.3 B | 42.3 B | 35.9 B | 35.9 B | 35.9 B | 35.9 B | 39.1 B | 39.3 B | 39.3 B | 39.3 B | 34.8 B | 34.8 B | 34.8 B | 34.8 B |
Total Shareholders Equity |
30.4 B | 28 B | 27.2 B | 26.9 B | 29.5 B | 32.4 B | 30.6 B | 31.6 B | 32 B | 30 B | 61.9 B | 62.6 B | 63.7 B | 58.8 B | 67.4 B | 67.4 B | 67.4 B | 67.4 B | 63.1 B | 63.1 B | 63.1 B | 63.1 B | 48.6 B | 48.6 B | 48.6 B | 48.6 B | 54.2 B | 54.2 B | 54.2 B | 54.2 B | 45.9 B | 45.9 B | 45.9 B | 45.9 B | 41.9 B | 41.9 B | 41.9 B | 41.9 B | 41.8 B | 41.8 B | 41.8 B | 41.8 B | 35.3 B | 35.3 B | 35.3 B | 35.3 B | 38.5 B | 38.6 B | 38.6 B | 38.6 B | 34.3 B | 34.3 B | 34.3 B | 34.3 B |
All numbers in USD currency