CABCO Trust for JC Penney Debentures
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $17.11B | $18.74B | $19.42B | $16.89B | $14.65B | $17.43B | $17.25B | $20.10B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | $1.07B | — | — | — | $876.0M | — |
| Intangible Assets (Excl. Goodwill) | — | — | $506.0M | — | — | — | $518.0M | — |
| Total Assets | $715.20B | $725.82B | $721.21B | $681.25B | $697.30B | $709.27B | $689.03B | $677.76B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $19.35B | $19.37B | $18.88B | $18.88B | $18.88B | $20.45B | $19.91B | $19.90B |
| Total Liabilities | $685.09B | $696.41B | $691.34B | $654.31B | $667.85B | $676.82B | $657.11B | $660.58B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $33.74B | $33.01B | $32.35B | $31.49B | $32.76B | $32.71B | $31.71B | $34.40B |
| Total Stockholders' Equity | $28.01B | $27.21B | $27.82B | $25.81B | $28.43B | $31.39B | $30.59B | $16.50B |