
JCPenney Gets $2.25...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.19M | 3.35M | 17.79M | 125.12M |
| Receivables | 7.08M | 7.93M | 13.57M | 40.59M |
| Inventories | 2.20M | 8.63M | 7.83M | 0.00 |
| Other Current Assets | 22.10M | 76.91M | 39.39M | 5.42M |
| Total Current Assets | 32.57M | 101.13M | 85.85M | 173.38M |
| Property, Plant & Equipment, Gross | 1.63B | 1.55B | 1.22B | 1.34B |
| Accumulated Depreciation & Depletion | 906.38M | 824.89M | 685.11M | 669.46M |
| Property, Plant & Equipment, Net | 719.75M | 723.17M | 537.74M | 673.98M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 15.43M | 18.09M | 21.29M | 8.21M |
| Total Non-Current Assets | 735.81M | 760.97M | 578.73M | 686.90M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 768.38M | 862.10M | 664.58M | 860.27M |
| Accounts Payable | 73.09M | 46.10M | 47.11M | 35.08M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 519.00K | 0.00 | 167.09M | 1.09M |
| Total Current Liabilities | 111.88M | 114.86M | 285.38M | 70.75M |
| Long Term Debt | 568.67M | 566.13M | 179.17M | 330.15M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 27.59M | 37.41M | 16.05M | 13.99M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 596.26M | 603.54M | 195.22M | 344.14M |
| Total Liabilities | 708.14M | 718.40M | 480.60M | 414.89M |
| Preferred Stock Equity | 2.25M | 2.25M | 2.25M | 2.25M |
| Common Stock Equity | 58.00M | 141.45M | 181.72M | 443.14M |
| Common Par | 7.35M | 7.28M | 7.21M | 7.17M |
| Additional Paid In Capital | 648.46M | 641.79M | 643.83M | 637.34M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -597.18M | -506.93M | -469.12M | -200.96M |
| Treasury Stock | -639.00K | -689.00K | -196.00K | -411.00K |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 628.92M | 709.83M | 363.14M | 775.53M |
| Total Equity | 60.24M | 143.70M | 183.97M | 445.38M |
| Total Liabilities & Stock Equity | 768.38M | 862.10M | 664.58M | 860.27M |
| Total Common Shares Outstanding | 36.76M | 36.38M | 37.69M | 37.45M |
| Preferred Shares | 2.25M | 2.25M | 2.25M | 2.25M |
| Treasury Shares | 77.14K | 44.83K | 12.38K | 19.92K |
| Basic Weighted Shares Outstanding | 36.39M | 36.12M | 35.92M | 35.87M |
| Diluted Weighted Shares Outstanding | 36.39M | 36.12M | 35.92M | 35.87M |
| Number of Employees | 112 | 113 | 116 | 125 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |