CABCO Trust for JC Penney Debentures PFH

$ 19.37 -0.36%

Quarterly report 2024-Q3
added 10-31-2024

CABCO Trust for JC Penney Debentures Income Statement 2011-2024 | PFH

Annual Income Statement CABCO Trust for JC Penney Debentures

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	7.04 B	7.34 B	8.87 B	9.6 B	-	-	-	-	-	-	-	-	-
Shares	364 M	372 M	387 M	396 M	-	-	-	-	-	-	-	-	-
Historical Prices	19.4	19.7	22.9	24.2	-	-	-	-	-	-	-	-	-
Net Income	1.32 B	-52 M	8.87 B	-374 M	4.24 B	-	-	-	-	-	-	-	-
Revenue	15.1 B	13.4 B	71.2 B	57 B	64.8 B	-	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	64.8 B	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	1.76 B	1.6 B	1.48 B	1.56 B	1.55 B	1.42 B	1.33 B	1.32 B	1.31 B	1.91 B	1.41 B	-	-
EBITDA	89 M	117 M	206 M	457 M	-	-	-	-	-	-	-	-	-
Operating Expenses	14.6 B	3.61 B	21.2 B	8.89 B	13.4 B	-	-	-	-	-	-	-	-
General and Administrative Expenses	13 B	12.6 B	13.6 B	13.9 B	13.4 B	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Income Statement 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
Shares	357 M	359 M	359 M	363 M	365 M	366 M	-	371 M	374 M	376 M	-	384 M	391 M	396 M	-	395 M	395 M	397 M	-	404 M	405 M	409 M	-	416 M	420 M	422 M	-	426 M	428 M	430 M	-	436 M	441 M	445 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	448 M	1.2 B	1.14 B	-802 M	511 M	1.46 B	-	-92 M	-1.01 B	-506 M	-	1.53 B	2.18 B	2.8 B	819 M	1.49 B	-2.41 B	-271 M	1.13 B	1.42 B	708 M	932 M	842 M	1.67 B	197 M	1.36 B	3.76 B	2.24 B	491 M	1.37 B	284 M	1.83 B	921 M	1.34 B	735 M	1.46 B	1.41 B	2.04 B	-1.46 B	512 M	1.09 B	1.24 B	-460 M	1.03 B	-514 M	-720 M	-203 M	-574 M	2.22 B	-925 M	604 M	1.6 B	795 M	568 M
Revenue	19.5 B	14.9 B	23.5 B	8.35 B	13.5 B	17 B	-	20.2 B	11.4 B	11.9 B	-	21.6 B	15.9 B	17 B	16 B	15.4 B	12.1 B	13.5 B	19.2 B	15.1 B	15.4 B	15.1 B	18.4 B	16.1 B	14.7 B	13.8 B	16.3 B	16.3 B	13.4 B	13.7 B	13 B	17 B	14.4 B	14.3 B	14.3 B	13.6 B	13.7 B	15.6 B	15.7 B	12.4 B	13.1 B	12.9 B	9.94 B	11.3 B	10 B	10.2 B	45.9 B	13.1 B	16.1 B	9.64 B	11.7 B	14.9 B	12.2 B	10.2 B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	421 M	459 M	441 M	-	410 M	401 M	365 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-	-	397 M	-	-	41 M	-	62 M	-	15 M	-	87 M	-	30 M	-	448 M	383 M	329 M	-	352 M	-89 M	20 M	-	45 M	48 M	-22 M	-	271 M	107 M	-50 M	-	402 M	424 M	167 M	-	126 M	-48 M	170 M	-	454 M	179 M	41 M	-	338 M	161 M	109 M	-	230 M	203 M	105 M	-	202 M	167 M	-19 M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	3.31 B	3.13 B	3.59 B	3.07 B	3.14 B	3.2 B	-	3.07 B	2.93 B	3.22 B	-	3.39 B	3.23 B	3.32 B	-	3.32 B	3.35 B	3.52 B	-	3.29 B	3.14 B	3.16 B	-	2.96 B	2.85 B	2.92 B	-	2.92 B	2.98 B	2.91 B	-	2.98 B	3.03 B	2.81 B	-	2.77 B	2.48 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency