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 FY2025
Total Assets: $773.74B
Liabilities Breakdown FY2025
Total Liabilities: $738.16B
Asset Breakdown
Total Assets: $773.74B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.71B | 2.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $1.09B | 0.1% |
| Intangible Assets | $390.0M | 0.1% |
| Other Assets | $752.55B | 97.3% |
Liabilities Breakdown
Total Liabilities: $738.16B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $18.86B | 2.6% |
| Other Liabilities | $719.30B | 97.4% |