PAG Company Financials

PAG 
$49.59
*  
0.25
0.5%
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*Delayed - data as of Dec. 26, 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 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$150,500 $61,400 $54,900 $49,800
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$643,800 $641,200 $677,700 $606,200
Inventory
$2,479,000 $2,615,900 $2,547,300 $2,538,300
Other Current Assets
$146,000 $163,800 $157,400 $152,300
Total Current Assets
$3,419,300 $3,482,300 $3,437,300 $3,346,600
Long-Term Assets
Long-Term Investments
$386,500 $354,700 $352,000 $346,900
Fixed Assets
$1,375,100 $1,367,800 $1,301,200 $1,241,000
Goodwill
$1,187,700 $1,217,900 $1,205,600 $1,148,700
Intangible Assets
$295,000 $300,500 $296,300 $300,300
Other Assets
$18,700 $19,100 $19,800 $32,000
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,682,300 $6,742,300 $6,612,200 $6,415,500
Current Liabilities
Accounts Payable
$700,000 $749,500 $730,800 $638,700
Short-Term Debt / Current Portion of Long-Term Debt
$2,571,500 $2,732,900 $2,695,400 $2,657,600
Other Current Liabilities
$33,700 $41,100 $36,900 $35,500
Total Current Liabilities
$3,305,200 $3,523,500 $3,463,100 $3,331,800
Long-Term Debt
$1,161,600 $1,006,800 $1,010,300 $1,033,200
Other Liabilities
$185,800 $192,500 $190,800 $167,000
Deferred Liability Charges
$374,300 $372,800 $364,800 $361,400
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$17,500 $17,900 $17,800 $17,700
Total Liabilities
$5,044,400 $5,113,500 $5,046,800 $4,911,100
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$688,700 $685,800 $696,900 $693,600
Retained Earnings
$962,600 $906,100 $850,500 $799,200
Treasury Stock
$0 $0 $0 $0
Other Equity
($13,400) $36,900 $18,000 $11,600
Total Equity
$1,637,900 $1,628,800 $1,565,400 $1,504,400
Total Liabilities & Equity
$6,682,300 $6,742,300 $6,612,200 $6,415,500

See also: Company Financials data entry page