CABCO Trust for JC Penney Debentures
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Asset Breakdown FY2020
Total Assets: $940.72B
Liabilities Breakdown FY2020
Total Liabilities: $872.51B
Asset Breakdown
Total Assets: $940.72B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.70B | 1.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $3.04B | 0.3% |
| Intangible Assets | $580.0M | 0.1% |
| Other Assets | $923.41B | 98.2% |
Liabilities Breakdown
Total Liabilities: $872.51B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $19.72B | 2.3% |
| Other Liabilities | $852.79B | 97.7% |