PAG Company Financials

PAG 
$49.53
*  
0.31
0.63%
Get PAG Alerts
*Delayed - data as of Sep. 2, 2015 13:47 ET  -  Find a broker to begin trading PAG now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
View:    PAG Real Time
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$36,700 $66,800 $36,300 $150,500
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$738,800 $746,400 $701,400 $643,800
Inventory
$3,055,400 $2,885,700 $2,819,200 $2,479,000
Other Current Assets
$152,700 $168,900 $310,800 $146,000
Total Current Assets
$3,983,600 $3,867,800 $3,867,700 $3,419,300
Long-Term Assets
Long-Term Investments
$359,000 $350,900 $352,800 $386,500
Fixed Assets
$1,378,300 $1,326,600 $1,328,800 $1,375,100
Goodwill
$1,292,100 $1,271,100 $1,266,300 $1,187,700
Intangible Assets
$391,900 $386,600 $386,200 $295,000
Other Assets
$29,000 $24,600 $26,400 $18,700
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$7,433,900 $7,227,600 $7,228,200 $6,682,300
Current Liabilities
Accounts Payable
$831,400 $797,000 $727,900 $700,000
Short-Term Debt / Current Portion of Long-Term Debt
$3,078,900 $2,971,800 $2,769,700 $2,571,500
Other Current Liabilities
$29,900 $43,300 $132,700 $33,700
Total Current Liabilities
$3,940,200 $3,812,100 $3,630,300 $3,305,200
Long-Term Debt
$1,130,800 $1,174,100 $1,316,000 $1,161,600
Other Liabilities
$192,500 $185,000 $190,800 $185,800
Deferred Liability Charges
$391,400 $385,000 $409,900 $374,300
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$27,900 $28,200 $28,400 $17,500
Total Liabilities
$5,682,800 $5,584,400 $5,575,400 $5,044,400
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$676,500 $680,300 $690,700 $688,700
Retained Earnings
$1,143,900 $1,070,700 $1,015,400 $962,600
Treasury Stock
$0 $0 $0 $0
Other Equity
($69,300) ($107,800) ($53,300) ($13,400)
Total Equity
$1,751,100 $1,643,200 $1,652,800 $1,637,900
Total Liabilities & Equity
$7,433,900 $7,227,600 $7,228,200 $6,682,300

See also: Company Financials data entry page