PAG Company Financials

PAG 
$44.21
*  
0.51
1.17%
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*Delayed - data as of Sep. 18, 2014  -  Find a broker to begin trading PAG now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$61,400 $54,900 $49,800 $71,101
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$641,200 $677,700 $606,200 $588,311
Inventory
$2,615,900 $2,547,300 $2,538,300 $2,293,390
Other Current Assets
$163,800 $157,400 $152,300 $84,573
Total Current Assets
$3,482,300 $3,437,300 $3,346,600 $3,037,375
Long-Term Assets
Long-Term Investments
$354,700 $352,000 $346,900 $333,081
Fixed Assets
$1,367,800 $1,301,200 $1,241,000 $1,211,020
Goodwill
$1,217,900 $1,205,600 $1,148,700 $1,118,369
Intangible Assets
$300,500 $296,300 $300,300 $283,128
Other Assets
$19,100 $19,800 $32,000 $27,831
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,742,300 $6,612,200 $6,415,500 $6,010,804
Current Liabilities
Accounts Payable
$749,500 $730,800 $638,700 $655,483
Short-Term Debt / Current Portion of Long-Term Debt
$2,732,900 $2,695,400 $2,657,600 $2,386,130
Other Current Liabilities
$41,100 $36,900 $35,500 $2,592
Total Current Liabilities
$3,523,500 $3,463,100 $3,331,800 $3,044,205
Long-Term Debt
$1,006,800 $1,010,300 $1,033,200 $1,014,070
Other Liabilities
$192,500 $190,800 $167,000 $156,708
Deferred Liability Charges
$372,800 $364,800 $361,400 $338,430
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$17,900 $17,800 $17,700 $13,206
Total Liabilities
$5,113,500 $5,046,800 $4,911,100 $4,566,619
Stock Holders Equity
Common Stocks
$0 $0 $0 $9
Capital Surplus
$685,800 $696,900 $693,600 $691,886
Retained Earnings
$906,100 $850,500 $799,200 $755,344
Treasury Stock
$0 $0 $0 $0
Other Equity
$36,900 $18,000 $11,600 ($3,054)
Total Equity
$1,628,800 $1,565,400 $1,504,400 $1,444,185
Total Liabilities & Equity
$6,742,300 $6,612,200 $6,415,500 $6,010,804

See also: Company Financials data entry page