PAG Company Financials

PAG 
$49.84
*  
0.12
0.24%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading PAG now
Exchange: NYSE
Industry: Consumer Durables
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 12/31/2010
Current Assets
Cash and Cash Equivalents
$49,800 $43,500 $27,201 $19,688
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$606,200 $550,900 $429,633 $382,382
Inventory
$2,538,300 $1,975,700 $1,535,386 $1,443,284
Other Current Assets
$152,300 $213,800 $232,224 $201,244
Total Current Assets
$3,346,600 $2,783,900 $2,224,444 $2,046,598
Long-Term Assets
Long-Term Investments
$346,900 $303,200 $298,640 $288,406
Fixed Assets
$1,241,000 $1,022,900 $839,630 $716,427
Goodwill
$1,148,700 $971,700 $897,305 $800,621
Intangible Assets
$300,300 $276,600 $225,901 $203,108
Other Assets
$32,000 $20,700 $13,481 $14,672
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,415,500 $5,379,000 $4,499,401 $4,069,832
Current Liabilities
Accounts Payable
$638,700 $483,700 $409,978 $453,674
Short-Term Debt / Current Portion of Long-Term Debt
$2,657,600 $2,135,800 $1,638,574 $1,419,215
Other Current Liabilities
$35,500 $75,600 $103,001 $88,117
Total Current Liabilities
$3,331,800 $2,695,100 $2,151,553 $1,961,006
Long-Term Debt
$1,033,200 $917,100 $846,777 $769,285
Other Liabilities
$167,000 $162,700 $145,654 $115,282
Deferred Liability Charges
$361,400 $287,800 $205,845 $178,406
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$17,700 $12,100 $4,428 $4,303
Total Liabilities
$4,911,100 $4,074,800 $3,354,257 $3,028,282
Stock Holders Equity
Common Stocks
$0 $0 $9 $9
Capital Surplus
$693,600 $700,000 $702,335 $738,728
Retained Earnings
$799,200 $611,000 $466,991 $304,486
Treasury Stock
$0 $0 $0 $0
Other Equity
$11,600 ($6,800) ($24,191) ($1,673)
Total Equity
$1,504,400 $1,304,200 $1,145,144 $1,041,550
Total Liabilities & Equity
$6,415,500 $5,379,000 $4,499,401 $4,069,832

See also: Company Financials data entry page