PAG Company Financials

PAG 
$39.13
*  
0.75
1.88%
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*Delayed - data as of Apr. 29, 2016  -  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 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$62,400 $36,300 $50,300 $43,500
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$782,300 $707,100 $594,900 $550,900
Inventory
$3,463,500 $2,836,400 $2,501,400 $1,975,700
Other Current Assets
$99,900 $280,400 $341,500 $213,800
Total Current Assets
$4,408,100 $3,860,200 $3,488,100 $2,783,900
Long-Term Assets
Long-Term Investments
$336,400 $352,800 $346,900 $303,200
Fixed Assets
$1,520,100 $1,331,600 $1,119,500 $1,022,900
Goodwill
$1,322,800 $1,270,400 $1,134,900 $971,700
Intangible Assets
$408,000 $386,600 $295,200 $276,600
Other Assets
$27,300 $26,600 $30,900 $20,700
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$8,022,700 $7,228,200 $6,415,500 $5,379,000
Current Liabilities
Accounts Payable
$871,900 $738,500 $629,900 $483,700
Short-Term Debt / Current Portion of Long-Term Debt
$3,408,800 $2,783,600 $2,587,300 $2,135,800
Other Current Liabilities
$6,200 $108,200 $166,500 $75,600
Total Current Liabilities
$4,286,900 $3,630,300 $3,383,700 $2,695,100
Long-Term Debt
$1,255,100 $1,316,000 $981,800 $917,100
Other Liabilities
$212,400 $190,800 $166,500 $162,700
Deferred Liability Charges
$433,400 $409,900 $361,400 $287,800
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$44,700 $28,400 $17,700 $12,100
Total Liabilities
$6,232,500 $5,575,400 $4,911,100 $4,074,800
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$656,000 $690,700 $693,600 $700,000
Retained Earnings
$1,256,700 $1,015,400 $799,200 $611,000
Treasury Stock
$0 $0 $0 $0
Other Equity
($122,500) ($53,300) $11,600 ($6,800)
Total Equity
$1,790,200 $1,652,800 $1,504,400 $1,304,200
Total Liabilities & Equity
$8,022,700 $7,228,200 $6,415,500 $5,379,000

See also: Company Financials data entry page