PAC Company Financials

PAC 
$67.08
*  
1
1.51%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading PAC now
Exchange: NYSE
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 1/1/2011
Current Assets
Cash and Cash Equivalents
$165,546 $128,113 $152,988 $190,434
Short-Term Investments
$31,338 $33,388 $19,946 $18,965
Net Receivables
$22,170 $27,658 $33,640 $35,542
Inventory
$0 $0 $0 $0
Other Current Assets
$237 $212 $161 $141
Total Current Assets
$219,291 $189,371 $206,736 $245,081
Long-Term Assets
Long-Term Investments
$6,372 $5,287 $8,540 $11,616
Fixed Assets
$448,663 $443,679 $377,919 $348,113
Goodwill
$0 $0 $0 $0
Intangible Assets
$137,096 $143,922 $139,185 $163,432
Other Assets
$758,455 $787,187 $754,158 $876,259
Deferred Asset Charges
$356,848 $319,791 $284,802 $308,777
Total Assets
$1,926,725 $1,889,237 $1,771,340 $1,953,278
Current Liabilities
Accounts Payable
$36,052 $37,846 $41,500 $46,430
Short-Term Debt / Current Portion of Long-Term Debt
$48,681 $42,810 $29,483 $21,606
Other Current Liabilities
$7,818 $6,570 $5,120 $5,252
Total Current Liabilities
$92,551 $87,226 $76,102 $73,289
Long-Term Debt
$92,913 $112,182 $115,524 $84,547
Other Liabilities
$45,265 $37,804 $26,104 $21,305
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$230,729 $237,211 $217,730 $179,140
Stock Holders Equity
Common Stocks
$1,179,441 $1,189,537 $1,147,934 $1,298,834
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$440,264 $398,307 $371,335 $410,893
Treasury Stock
$0 $0 $0 $0
Other Equity
$76,290 $64,183 $34,342 $64,410
Total Equity
$1,695,996 $1,652,026 $1,553,611 $1,774,138
Total Liabilities & Equity
$1,926,725 $1,889,237 $1,771,341 $1,953,278

See also: Company Financials data entry page