NYSE:PFH
CABCO Trust for JC Penney Debentures
- Stock
Last Close
18.10
06/11 21:10
Market Cap
42.78B
Beta: -
Volume Today
39.15K
Avg: 32.10K
PE Ratio
60.48
PFCF: 7.76
Dividend Yield
4.86%
Payout:297.73%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 15.73B - | 17.08B 8.61% | ||||||||||
accumulated other comprehensive income loss | 16.05B - | 12.29B 23.46% | 14.62B 19.02% | 17.07B 16.78% | 10.91B 36.13% | 24.04B 120.42% | 30.74B 27.87% | 21.32B 30.63% | -19.83B 192.98% | -6.50B 67.20% | -6.71B 3.18% | |
cash and cash equivalents | 14.92B - | 17.61B 18.06% | 14.13B 19.79% | 14.49B 2.57% | 15.35B 5.96% | 16.33B 6.34% | 13.70B 16.08% | 12.89B 5.93% | 17.25B 33.85% | 19.42B 12.57% | 18.50B 4.75% | |
cash and short term investments | 4.24B - | 3.50B 17.57% | 4.33B 23.94% | 4.35B 0.48% | 3.93B 9.76% | 16.33B 315.55% | 13.70B 16.08% | 19.52B 42.49% | 21.84B 11.88% | 340.75B 1,460.04% | 66.39B 80.52% | |
common stock | 6M - | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | |
deferred revenue | -16.58B - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 1.07B - | 1.05B 1.68% | ||||||||||
goodwill and intangible assets | 2.11B - | 1.89B 10.11% | ||||||||||
intangible assets | 1.04B - | 841M 18.82% | ||||||||||
inventory | -396.67B - | |||||||||||
long term debt | 19.83B - | 19.73B 0.52% | 18.04B 8.55% | 17.17B 4.82% | 17.38B 1.20% | 18.65B 7.30% | 19.72B 5.75% | 18.62B 5.56% | 19.91B 6.91% | 20.00B 0.47% | 20.36B 1.80% | |
long term investments | 410.13B - | 407.92B 0.54% | 434.49B 6.51% | 463.70B 6.72% | 472.78B 1.96% | 517.29B 9.42% | 545.82B 5.51% | 485.56B 11.04% | 412.85B 14.98% | 339.36B 17.80% | -47.90B 114.11% | |
net debt | 8.75B - | 3.33B 61.94% | 5.05B 51.52% | 4.06B 19.52% | 4.48B 10.19% | 4.25B 5.00% | 6.94B 63.26% | 6.46B 7.00% | 3.43B 46.84% | 1.46B 57.60% | 3.07B 111.20% | |
net receivables | 28.25B - | 38.55B 36.45% | ||||||||||
other assets | 351.71B - | 345.94B 1.64% | 344.91B 0.30% | 363.60B 5.42% | 337.96B 7.05% | 375.05B 10.97% | 391.40B 4.36% | 447.77B 14.40% | 270.01B 39.70% | 719.75B 166.56% | ||
other current assets | -12.11B - | -10.20B 15.78% | -15.27B 49.70% | -15.74B 3.08% | 28.65B 282.00% | |||||||
other current liabilities | 9.88B - | 8.71B 11.81% | 10.41B 19.49% | 9.60B 7.80% | 7.94B 17.33% | 4.21B - | 100M 97.63% | |||||
other liabilities | 812.25B - | 851.87B 4.88% | 664.79B - | |||||||||
other non current assets | -410.13B - | -407.92B 0.54% | -434.49B 6.51% | -463.70B 6.72% | -472.78B 1.96% | -517.29B 9.42% | -545.82B 5.51% | -485.56B 11.04% | -412.85B 14.98% | -341.46B 17.29% | 676.65B 298.16% | |
other non current liabilities | 690.75B - | 685.81B 0.72% | 708.29B 3.28% | 749.42B 5.81% | 738.28B 1.49% | 855.63B - | 647.81B 24.29% | 6.42B 99.01% | 666.81B 10,289.64% | |||
othertotal stockholders equity | 10.83B - | 10.67B 1.46% | 9.29B 12.92% | 8.48B 8.67% | 7.24B 14.73% | -57.04B 888.33% | 6.72B 111.78% | 4.63B 31.13% | 2.68B 42.09% | 1.97B 26.61% | 1.39B 29.30% | |
preferred stock | ||||||||||||
property plant equipment net | 404M - | |||||||||||
retained earnings | 14.89B - | 18.93B 27.16% | 21.95B 15.93% | 28.50B 29.88% | 30.47B 6.90% | 32.99B 8.27% | 30.75B 6.80% | 36.65B 19.20% | 33.39B 8.89% | 32.35B 3.11% | 33.19B 2.58% | |
short term debt | 3.84B - | 1.22B 68.33% | 1.13B 6.83% | 1.38B 21.80% | 2.45B 77.61% | 1.93B 21.13% | 925M 52.15% | 722M 21.95% | 775M 7.34% | 873M 12.65% | 1.21B 38.37% | |
short term investments | 9.86B - | 9.27B 5.95% | 9.75B 5.11% | 6.17B 36.66% | 6.47B 4.78% | 5.47B 15.49% | 7.80B 42.67% | 6.63B 14.94% | 4.59B 30.81% | 321.33B 6,899.04% | 47.90B 85.09% | |
tax assets | ||||||||||||
tax payables | 9.88B - | 8.71B 11.81% | 10.41B 19.49% | 9.60B 7.80% | 7.94B 17.33% | 11.38B 43.37% | 12.02B 5.66% | 9.51B 20.87% | 4.21B 55.70% | 100M 97.63% | ||
total assets | 766.08B - | 757.36B 1.14% | 783.74B 3.48% | 831.65B 6.11% | 814.66B 2.04% | 896.55B 10.05% | 940.72B 4.93% | 937.58B 0.33% | 688.96B 26.52% | 721.12B 4.67% | 735.59B 2.01% | |
total current assets | 4.24B - | 3.50B 17.57% | 4.33B 23.94% | 4.35B 0.48% | 3.93B 9.76% | 4.21B 7.23% | 3.50B 16.95% | 4.25B 21.49% | 6.10B 43.50% | 971M 84.08% | 104.94B 10,707.31% | |
total current liabilities | 13.72B - | 9.93B 27.62% | 11.54B 16.26% | 10.98B 4.89% | 10.39B 5.40% | 1.93B 81.39% | 925M 52.15% | 722M 21.95% | 4.99B 591.00% | 125M 97.49% | 18.29B 14,533.60% | |
total debt | 23.67B - | 20.94B 11.52% | 19.17B 8.45% | 18.55B 3.24% | 19.83B 6.88% | 20.58B 3.78% | 20.64B 0.31% | 19.34B 6.29% | 20.68B 6.92% | 20.87B 0.92% | 21.57B 3.33% | |
total investments | 419.99B - | 417.19B 0.67% | 444.24B 6.48% | 469.87B 5.77% | 479.25B 2.00% | 522.76B 9.08% | 553.62B 5.90% | 492.20B 11.09% | 417.44B 15.19% | 434.73B 4.14% | ||
total liabilities | 724.31B - | 715.47B 1.22% | 737.87B 3.13% | 777.58B 5.38% | 766.05B 1.48% | 832.83B 8.72% | 872.51B 4.76% | 874.97B 0.28% | 672.71B 23.12% | 691.34B 2.77% | 705.46B 2.04% | |
total liabilities and stockholders equity | 766.08B - | 757.36B 1.14% | 783.74B 3.48% | 831.65B 6.11% | 814.66B 2.04% | 896.55B 10.05% | 940.72B 4.93% | 937.58B 0.33% | 688.96B 26.52% | 721.12B 4.67% | 735.59B 2.01% | |
total non current assets | 410.13B - | 407.92B 0.54% | 434.49B 6.51% | 463.70B 6.72% | 472.78B 1.96% | 517.29B 9.42% | 545.82B 5.51% | 485.56B 11.04% | 412.85B 14.98% | 404M 99.90% | 630.65B 156,000.99% | |
total non current liabilities | 710.59B - | 705.53B 0.71% | 726.33B 2.95% | 766.60B 5.54% | 755.66B 1.43% | 18.65B 97.53% | 19.72B 5.75% | 874.25B 4,333.78% | 667.72B 23.62% | 26.42B 96.04% | 687.17B 2,501.04% | |
total stockholders equity | 41.77B - | 41.89B 0.29% | 45.86B 9.48% | 54.07B 17.89% | 48.62B 10.08% | 57.04B 17.32% | 68.21B 19.59% | 62.61B 8.21% | 16.25B 74.04% | 27.82B 71.20% | 27.87B 0.19% |
All numbers in USD (except ratios and percentages)