
JCPenney Gets $2.25...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 68.26M | 54.34M | 63.50M | 125.30M |
| Receivables | 18.36M | 6.94M | 0.00 | 20.00M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 5.80M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 102.51M | 107.62M | 99.54M | 190.74M |
| Property, Plant & Equipment, Gross | 15.37M | 14.11M | 13.29M | 12.74M |
| Accumulated Depreciation & Depletion | 12.39M | 11.10M | 9.31M | 7.27M |
| Property, Plant & Equipment, Net | 2.98M | 3.01M | 3.98M | 5.47M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 5.85M | 1.48M | 21.06M | 9.50M |
| Total Non-Current Assets | 15.71M | 11.38M | 31.84M | 20.77M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 118.22M | 119.00M | 131.39M | 211.51M |
| Accounts Payable | 6.59M | 941.00K | 6.28M | 464.00K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 9.19M |
| Other Current Liabilities | 28.27M | 2.00M | 0.00 | 0.00 |
| Total Current Liabilities | 99.08M | 19.77M | 47.62M | 133.72M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 9.42M |
| Other Non-Current Liabilities | 10.86M | 23.23M | 11.22M | 1.46M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 10.86M | 23.23M | 11.22M | 10.88M |
| Total Liabilities | 109.94M | 43.00M | 58.84M | 144.60M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 8.28M | 76.00M | 72.55M | 66.90M |
| Common Par | 37.00K | 36.00K | 25.00K | 24.00K |
| Additional Paid In Capital | 551.96M | 526.24M | 461.42M | 441.80M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -543.71M | -450.30M | -388.93M | -374.86M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -2.00K | 18.00K | 31.00K | -55.00K |
| Total Capitalization | 8.28M | 76.00M | 72.55M | 66.90M |
| Total Equity | 8.28M | 76.00M | 72.55M | 66.90M |
| Total Liabilities & Stock Equity | 118.22M | 119.00M | 131.39M | 211.51M |
| Total Common Shares Outstanding | 37.37M | 35.73M | 25.45M | 23.87M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 36.34M | 33.29M | 24.49M | 18.86M |
| Diluted Weighted Shares Outstanding | 36.34M | 33.29M | 24.49M | 18.86M |
| Number of Employees | 304 | 130 | 140 | 143 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |