PAG Company Financials

PAG 
$39.88
*  
0.09
0.23%
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*Delayed - data as of Apr. 28, 2016  -  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 1st 4th 3rd 2nd
Quarter Ending: 3/31/2016 12/31/2015 9/30/2015 6/30/2015
Current Assets
Cash and Cash Equivalents
$45,600 $62,400 $49,700 $36,700
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$835,600 $782,300 $775,500 $738,800
Inventory
$3,513,400 $3,463,500 $3,188,400 $3,055,400
Other Current Assets
$111,300 $99,900 $124,300 $152,700
Total Current Assets
$4,505,900 $4,408,100 $4,137,900 $3,983,600
Long-Term Assets
Long-Term Investments
$366,600 $336,400 $340,100 $359,000
Fixed Assets
$1,545,800 $1,520,100 $1,476,900 $1,378,300
Goodwill
$1,325,600 $1,322,800 $1,297,700 $1,292,100
Intangible Assets
$409,200 $408,000 $392,700 $391,900
Other Assets
$19,800 $27,300 $29,600 $29,000
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$8,172,900 $8,022,700 $7,674,900 $7,433,900
Current Liabilities
Accounts Payable
$929,500 $871,900 $840,700 $831,400
Short-Term Debt / Current Portion of Long-Term Debt
$3,504,300 $3,408,800 $3,198,300 $3,078,900
Other Current Liabilities
$5,100 $6,200 $8,300 $29,900
Total Current Liabilities
$4,438,900 $4,286,900 $4,047,300 $3,940,200
Long-Term Debt
$1,330,100 $1,255,100 $1,155,200 $1,130,800
Other Liabilities
$242,100 $212,400 $255,700 $192,500
Deferred Liability Charges
$437,800 $433,400 $395,600 $391,400
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$42,400 $44,700 $44,700 $27,900
Total Liabilities
$6,491,300 $6,232,500 $5,898,500 $5,682,800
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$491,600 $656,000 $679,900 $676,500
Retained Earnings
$1,312,700 $1,256,700 $1,208,900 $1,143,900
Treasury Stock
$0 $0 $0 $0
Other Equity
($122,700) ($122,500) ($112,400) ($69,300)
Total Equity
$1,681,600 $1,790,200 $1,776,400 $1,751,100
Total Liabilities & Equity
$8,172,900 $8,022,700 $7,674,900 $7,433,900

See also: Company Financials data entry page