PFS Company Financials

PFS 
$26.93
*  
0.18
0.66%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading PFS now
Exchange:NYSE
Industry: Finance
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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
$1,617,298 $1,716,196 $1,673,217 $1,762,859
Short-Term Investments
$1,327 $1,278 $1,171 $1,973
Net Receivables
$25,766 $25,228 $22,956 $24,002
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$7,914,468 $7,567,694 $6,645,243 $6,457,817
Fixed Assets
$99,533 $98,088 $71,934 $78,593
Goodwill
$0 $0 $0 $0
Intangible Assets
$426,277 $404,422 $356,432 $357,907
Other Assets
$265,206 $254,394 $231,469 $224,010
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$8,911,657 $8,523,377 $7,487,328 $7,283,695
Current Liabilities
Accounts Payable
$0 $0 $0 $0
Short-Term Debt / Current Portion of Long-Term Debt
$1,707,632 $1,509,851 $1,203,879 $803,264
Other Current Liabilities
$5,923,987 $5,792,523 $5,202,471 $5,428,975
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$83,973 $76,904 $70,225 $70,210
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$7,715,592 $7,379,278 $6,476,575 $6,302,449
Stock Holders Equity
Common Stocks
$832 $832 $832 $832
Capital Surplus
$1,000,810 $995,053 $1,026,144 $1,021,507
Retained Earnings
$507,713 $465,276 $427,763 $389,549
Treasury Stock
($269,014) ($271,779) ($390,380) ($386,270)
Other Equity
($44,276) ($45,283) ($53,606) ($44,372)
Total Equity
$1,196,065 $1,144,099 $1,010,753 $981,246
Total Liabilities & Equity
$8,911,657 $8,523,377 $7,487,328 $7,283,695

See also: Company Financials data entry page