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PAC Company Financials

PAC 
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1.73
  negative  
3.2%
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*Delayed - data as of May 22, 2013 
Exchange: NYSE
Industry: Transportation
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 1/1/2011 12/31/2009
Current Assets
Cash and Cash Equivalents
$128,113 $152,988 $190,434 $166,505
Short-Term Investments
$33,388 $19,946 $18,965 $21,418
Net Receivables
$27,658 $33,640 $35,542 $54,871
Inventory
$0 $0 $0 $0
Other Current Assets
$212 $161 $141 $0
Total Current Assets
$189,371 $206,736 $245,081 $242,787
Long-Term Assets
Long-Term Investments
$5,287 $8,540 $11,616 $34,409
Fixed Assets
$443,679 $377,919 $348,113 $297,003
Goodwill
$0 $0 $0 $0
Intangible Assets
$143,922 $139,185 $163,432 $230,443
Other Assets
$787,187 $754,158 $876,259 $1,286,711
Deferred Asset Charges
$319,791 $284,802 $308,777 $82,606
Total Assets
$1,889,237 $1,771,340 $1,953,278 $2,173,960
Current Liabilities
Accounts Payable
$37,846 $41,500 $46,430 $28,167
Short-Term Debt / Current Portion of Long-Term Debt
$42,810 $29,483 $21,606 $14,857
Other Current Liabilities
$6,570 $5,120 $5,252 $3,889
Total Current Liabilities
$87,226 $76,102 $73,289 $46,912
Long-Term Debt
$112,182 $115,524 $84,547 $65,567
Other Liabilities
$37,804 $26,104 $21,305 $10,180
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$237,211 $217,730 $179,140 $122,659
Stock Holders Equity
Common Stocks
$1,189,537 $1,147,934 $1,298,834 $1,864,705
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$398,307 $371,335 $410,893 $91,873
Treasury Stock
$0 $0 $0 $0
Other Equity
$64,183 $34,342 $64,410 $94,722
Total Equity
$1,652,026 $1,553,611 $1,774,138 $2,051,301
Total Liabilities & Equity
$1,889,237 $1,771,341 $1,953,278 $2,173,960

See also: Company Financials data entry page