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 FY2024
Total Assets: $735.59B
Liabilities Breakdown FY2024
Total Liabilities: $705.46B
Asset Breakdown
Total Assets: $735.59B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.50B | 2.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $1.05B | 0.1% |
| Intangible Assets | $406.0M | 0.1% |
| Other Assets | $715.63B | 97.3% |
Liabilities Breakdown
Total Liabilities: $705.46B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $19.19B | 2.7% |
| Other Liabilities | $686.27B | 97.3% |