
JCPenney Gets $2.25...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 23.21M | 12.64M | 9.87M | 9.64M |
| Receivables | 235.76M | 176.28M | 152.16M | 138.97M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 362.49M | 249.26M | 215.56M | 199.85M |
| Property, Plant & Equipment, Gross | 3.42B | 2.27B | 2.03B | 1.89B |
| Accumulated Depreciation & Depletion | 963.62M | 815.47M | 690.02M | 580.68M |
| Property, Plant & Equipment, Net | 2.46B | 1.45B | 1.34B | 1.31B |
| Intangibles | 541.91M | 449.58M | 381.48M | 354.30M |
| Other Non-Current Assets | 77.47M | 61.81M | 53.62M | 51.19M |
| Total Non-Current Assets | 4.71B | 3.08B | 2.70B | 2.62B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.08B | 3.33B | 2.92B | 2.82B |
| Accounts Payable | 130.26M | 95.10M | 85.25M | 86.67M |
| Short Term Debt | 95.55M | 18.07M | 15.05M | 14.73M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 417.57M | 284.10M | 253.54M | 244.91M |
| Long Term Debt | 2.20B | 1.17B | 909.98M | 867.55M |
| Deferred Income Taxes | 464.88M | 397.13M | 334.41M | 0.00 |
| Other Non-Current Liabilities | 75.13M | 74.32M | 47.64M | 350.94M |
| Minority Interest | 567.00K | 932.00K | 1.04M | 986.00K |
| Total Non-Current Liabilities | 2.78B | 1.65B | 1.30B | 1.22B |
| Total Liabilities | 3.20B | 1.93B | 1.55B | 1.47B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.88B | 1.39B | 1.37B | 1.35B |
| Common Par | 1.23M | 1.11M | 1.14M | 786.00K |
| Additional Paid In Capital | 779.90M | 408.72M | 509.22M | 625.17M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.10B | 988.56M | 858.89M | 732.74M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -6.16M | -3.48M | -3.10M | -4.89M |
| Total Capitalization | 4.08B | 2.57B | 2.28B | 2.22B |
| Total Equity | 1.88B | 1.39B | 1.37B | 1.35B |
| Total Liabilities & Stock Equity | 5.08B | 3.33B | 2.92B | 2.82B |
| Total Common Shares Outstanding | 123.02M | 110.91M | 113.95M | 117.90M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 121.17M | 112.72M | 115.65M | 119.12M |
| Diluted Weighted Shares Outstanding | 121.82M | 113.58M | 116.89M | 120.51M |
| Number of Employees | 6606 | 5909 | 5510 | 5409 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |