PAC Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	2,472 M	1,809 M
Accounts receivable	2,368 M	2,442 M
Accrued expenses	4,995 M	3,899 M
Accumulated depreciation & depletion		-4,512 M
Cash and equivalents	12,371 M	1,797 M
CashCashEquivalentsAndShortTermInvestments	12,371 M	10,055 M
CashEquivalents	8,497 M	145000.0
Common par		8,198 M
Common stock equity	18,639 M	19,782 M
CommonStock		8,198 M
Construction in progress	6,568 M
CurrentAccruedExpenses		420 M
CurrentCapitalLeaseObligation	15 M
CurrentDeferredAssets	658 M
CurrentDeferredTaxesAssets	658 M
CurrentDeferredTaxesLiabilities	489 M
Deferred revenues	489 M	7,830 M
DefinedPensionBenefit	217 M
EmployeeBenefits		280 M
FinancialAssets	293 M	168 M
Float term debt	32,088 M	32,737 M
Gross fixed assets (Plant Property & Equipment)	3,986 M	10,572 M
IncomeTaxPayable	1,901 M	139 M
InterestPayable	288 M	420 M
Invested capital	50,727 M	52,519 M
Leases		563 M
LongTermCapitalLeaseObligation	46 M
LongTermDebtAndCapitalLeaseObligation	32,135 M	32,737 M
Machinery furniture & equipment		8,501 M
Marketable securities		8,259 M
Minority interest	1,189 M	1,163 M
Net fixed assets (net PP&E)	3,986 M	6,061 M
NetUnrealizedGainLossForeignCurrency	19.0
NetUnrealizedGainLossInvestments		-2 M
Non-current deferred income taxes		335 M
NonCurrentDeferredAssets	6,810 M	7,338 M
NonCurrentDeferredLiabilities		335 M
NonCurrentDeferredTaxesAssets	6,810 M	7,338 M
NonCurrentPrepaidAssets	2,565 M
Other current assets	390 M	150 M
Other equity adjustments	2,664 M	2,797 M
Other fixed assets		1,508 M
Other non-current assets		38,063 M
Other non-current liabilities	8,773 M	1,062 M
OtherCurrentBorrowings	2,257 M	117 M
OtherCurrentLiabilities	519 M	212 M
OtherEquityInterest	14 M
OtherPayable	3,094 M	824 M
Payables	4,995 M	3,479 M
RecievablesAdjustmentsAllowances		-191 M
Retained earnings	9,188 M	8,788 M
Short term debt	2,257 M	117 M
TaxesReceivable	658 M	1,253 M
Total assets	60,505 M	67,445 M
Total current assets	15,512 M	13,709 M
Total current liabilities	6,920 M	12,086 M
Total equity	18,639 M	19,782 M
Total liabilities	40,677 M	46,500 M
Total non-current assets	44,934 M	53,735 M
Total non-current liabilities	33,757 M	34,415 M
TotalEquityGrossMinority	19,828 M	20,945 M
TotalEquityGrossMinorityInterest	19,828 M	20,945 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	60,505 M	67,445 M
TotalNonCurrentLiabilitiesNetMinorityInteres	33,757 M	34,415 M
TotalTaxPayable	1,901 M	847 M
Treasury stock	-2,000 M
UnearnedIncome	31,064 M
UnrealizedGainLoss	2,664 M	2,797 M
Working capital	8,592 M	1,624 M
debtc	2,272 M	117 M

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