PACD Company Financials

PACD 
$0.6702
*  
0.0293
4.19%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading PACD now
Exchange: NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$116,033 $167,794 $204,123 $653,365
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$168,050 $231,027 $206,078 $152,299
Inventory
$98,243 $95,660 $65,709 $49,626
Other Current Assets
$37,685 $56,920 $76,948 $69,156
Total Current Assets
$420,011 $551,401 $552,858 $924,446
Long-Term Assets
Long-Term Investments
$202,575 $0 $0 $124,740
Fixed Assets
$5,143,556 $5,431,823 $4,512,154 $3,760,421
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$36,753 $48,099 $45,728 $52,164
Deferred Asset Charges
$29,583 $45,978 $53,300 $32,157
Total Assets
$5,832,478 $6,077,301 $5,164,040 $4,893,928
Current Liabilities
Accounts Payable
$104,830 $111,074 $142,245 $99,169
Short-Term Debt / Current Portion of Long-Term Debt
$97,066 $377,648 $12,484 $236,745
Other Current Liabilities
$49,227 $84,104 $96,658 $66,142
Total Current Liabilities
$251,123 $572,826 $251,387 $402,056
Long-Term Debt
$2,795,845 $2,781,242 $2,423,337 $2,034,958
Other Liabilities
$32,816 $35,549 $927 $44,652
Deferred Liability Charges
$60,639 $108,812 $88,465 $97,014
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,140,423 $3,498,429 $2,764,116 $2,578,680
Stock Holders Equity
Common Stocks
$2,185 $2,175 $2,170 $2,169
Capital Surplus
$2,381,420 $2,369,432 $2,358,858 $2,349,544
Retained Earnings
$361,940 $235,710 $47,453 $21,951
Treasury Stock
($30,000) ($8,240) $0 $0
Other Equity
($23,490) ($20,205) ($8,557) ($58,416)
Total Equity
$2,692,055 $2,578,872 $2,399,924 $2,315,248
Total Liabilities & Equity
$5,832,478 $6,077,301 $5,164,040 $4,893,928

See also: Company Financials data entry page