PAC Company Financials

PAC 
$78.88
*  
1.57
2.03%
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*Delayed - data as of Jul. 31, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$108,245 $165,546 $128,113 $152,988
Short-Term Investments
$0 $31,338 $33,388 $19,946
Net Receivables
$31,357 $22,170 $27,658 $33,640
Inventory
$0 $0 $0 $0
Other Current Assets
$331 $237 $212 $161
Total Current Assets
$139,933 $219,291 $189,371 $206,736
Long-Term Assets
Long-Term Investments
$2,055 $6,325 $5,287 $8,540
Fixed Assets
$404,422 $448,663 $443,679 $377,919
Goodwill
$0 $0 $0 $0
Intangible Assets
$116,839 $137,096 $143,922 $139,185
Other Assets
$655,298 $758,501 $787,187 $754,158
Deferred Asset Charges
$329,121 $356,848 $319,791 $284,802
Total Assets
$1,647,667 $1,926,725 $1,889,237 $1,771,340
Current Liabilities
Accounts Payable
$32,478 $36,052 $37,846 $41,500
Short-Term Debt / Current Portion of Long-Term Debt
$66,388 $48,681 $42,810 $29,483
Other Current Liabilities
$8,478 $7,818 $6,570 $5,120
Total Current Liabilities
$107,344 $92,551 $87,226 $76,102
Long-Term Debt
$50,268 $92,913 $112,182 $115,524
Other Liabilities
$45,941 $45,265 $37,804 $26,104
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$203,553 $230,729 $237,211 $217,730
Stock Holders Equity
Common Stocks
$945,560 $1,179,441 $1,189,537 $1,147,934
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$421,519 $440,264 $398,307 $371,335
Treasury Stock
$0 $0 $0 $0
Other Equity
$77,036 $76,290 $64,183 $34,342
Total Equity
$1,444,115 $1,695,996 $1,652,026 $1,553,611
Total Liabilities & Equity
$1,647,668 $1,926,725 $1,889,237 $1,771,341

See also: Company Financials data entry page