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J.C. Penney Company Inc$3.22($.11)(3.30%)

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Balance Sheet for J.C. Penney Company Inc
(Amounts are in millions) 1/2017 1/2016 1/2015
Cash $887.00 $900.00 $1,318.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventory $2,854.00 $2,721.00 $2,652.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $356.00 $397.00 $361.00
Total Current Assets $4,097.00 $4,018.00 $4,331.00
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation $3,842.00 $3,757.00 $3,617.00
Net Property, Plant & Equipment $4,599.00 $4,816.00 $5,148.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $220.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $618.00 $608.00 $705.00
TOTAL ASSETS $9,314.00 $9,442.00 $10,404.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2,141.00 $2,285.00 $2,185.00
Current Portion of Long-term Debt $263.00 $101.00 $28.00
Current Portion of Capital Leases $15.00 $26.00 $28.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $2,419.00 $2,412.00 $2,241.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $400.00 $425.00 $363.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4,339.00 $4,668.00 $5,322.00
Non-Current Capital Leases $219.00 $10.00 $38.00
Other Long-Term Debt $583.00 $618.00 $526.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $7,960.00 $8,133.00 $8,490.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $154.00 $153.00 $152.00
Capital Surplus $4,679.00 $4,654.00 $4,606.00
Retained Earnings ($3,006.00) ($3,007.00) ($1,779.00)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($473.00) ($491.00) ($1,065.00)
SHAREHOLDERS' EQUITY $1,354.00 $1,309.00 $1,914.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $9,314.00 $9,442.00 $10,404.00




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