
JCPenney Gets $2.25...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 349.00M | 764.00M | 607.00M | 1.02B |
| Receivables | 968.00M | 1.24B | 1.30B | 1.15B |
| Inventories | 363.00M | 317.00M | 303.00M | 239.00M |
| Other Current Assets | 2.80B | 2.82B | 2.76B | 2.50B |
| Total Current Assets | 4.57B | 5.24B | 5.08B | 5.15B |
| Property, Plant & Equipment, Gross | 2.32B | 2.11B | 1.99B | 1.80B |
| Accumulated Depreciation & Depletion | 1.30B | 1.18B | 1.06B | 944.00M |
| Property, Plant & Equipment, Net | 1.02B | 934.00M | 923.00M | 854.00M |
| Intangibles | 314.00M | 410.00M | 470.00M | 377.00M |
| Other Non-Current Assets | 180.00M | 212.00M | 250.00M | 241.00M |
| Total Non-Current Assets | 9.26B | 10.25B | 10.37B | 9.66B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 13.83B | 15.50B | 15.45B | 14.81B |
| Accounts Payable | 494.00M | 432.00M | 463.00M | 464.00M |
| Short Term Debt | 0.00 | 0.00 | 11.00M | 0.00 |
| Other Current Liabilities | 918.00M | 1.01B | 804.00M | 790.00M |
| Total Current Liabilities | 2.60B | 2.69B | 2.73B | 2.48B |
| Long Term Debt | 3.63B | 4.12B | 4.13B | 4.11B |
| Deferred Income Taxes | 328.00M | 385.00M | 308.00M | 272.00M |
| Other Non-Current Liabilities | 1.73B | 1.57B | 1.43B | 1.29B |
| Minority Interest | 10.00M | 12.00M | 11.00M | 10.00M |
| Total Non-Current Liabilities | 5.77B | 6.17B | 5.95B | 5.76B |
| Total Liabilities | 8.36B | 8.86B | 8.69B | 8.25B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.46B | 6.64B | 6.76B | 6.57B |
| Common Par | 5.31B | 5.06B | 4.80B | 4.45B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 5.19B | 5.64B | 4.88B | 4.11B |
| Treasury Stock | -4.49B | -3.62B | -2.66B | -1.82B |
| Other Equity Adjustments | -554.00M | -454.00M | -256.00M | -166.00M |
| Total Capitalization | 9.09B | 10.76B | 10.89B | 10.68B |
| Total Equity | 5.46B | 6.64B | 6.76B | 6.57B |
| Total Liabilities & Stock Equity | 13.83B | 15.50B | 15.45B | 14.81B |
| Total Common Shares Outstanding | 90.43M | 98.98M | 108.62M | 115.35M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 57.42M | 45.31M | 32.04M | 21.04M |
| Basic Weighted Shares Outstanding | 96.30M | 104.40M | 114.30M | 116.80M |
| Diluted Weighted Shares Outstanding | 97.60M | 105.60M | 115.10M | 117.40M |
| Number of Employees | 51000 | 61000 | 63000 | 67000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |