PAC 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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PAC Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 141 M | 15 M | 2,213 M | 2,670 M | 3,977 M | 2,272 M | |
| Accounts payable | 1,164 M | 0.0 | 2,472 M | ||||
| Accounts receivable | 997 M | 1,395 M | 1,479 M | 1,266 M | 1,720 M | 2,368 M | |
| Accrued expenses | 2,859 M | 2,776 M | 2,674 M | 2,078 M | 5,602 M | 4,995 M | |
| Cash and equivalents | 16,741 M | 6,151 M | 7,500 M | 14,445 M | 13,333 M | 12,371 M | |
| CashCashEquivalentsAndShortTermInvestments | 16,741 M | 6,151 M | 7,500 M | 14,445 M | 13,333 M | 12,371 M | |
| CashEquivalents | 5,856 M | 3,894 M | 3,898 M | 0.0 | 8,497 M | ||
| Common par | 8 M | 8 M | 7 M | -10 M | |||
| Common stock equity | 11,123 M | 12,156 M | 12,917 M | 14,570 M | 19,288 M | 18,639 M | |
| CommonStock | 8 M | 8 M | 7 M | -10 M | |||
| Construction in progress | 2,376 M | 2,382 M | 782 M | 0.0 | 6,568 M | ||
| CurrentCapitalLeaseObligation | 15 M | 13 M | 11 M | 12 M | 15 M | ||
| CurrentDeferredAssets | 199 M | 220 M | 292 M | 1,073 M | 1,268 M | 658 M | |
| CurrentDeferredTaxesAssets | 199 M | 220 M | 292 M | 1,073 M | 1,268 M | 658 M | |
| CurrentDeferredTaxesLiabilities | 839 M | 785 M | 682 M | 655 M | 607 M | 489 M | |
| Deferred revenues | 839 M | 785 M | 682 M | 655 M | 607 M | 489 M | |
| DefinedPensionBenefit | 113 M | 121 M | 145 M | 183 M | 193 M | 217 M | |
| DividendsPayable | 131 M | ||||||
| FinancialAssets | 107 M | 136 M | 5 M | 751 M | 90 M | 293 M | |
| Float term debt | 4,111 M | 13,536 M | 14,237 M | 21,696 M | 23,896 M | 32,088 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,718 M | 1,953 M | 1,940 M | 2,170 M | 3,151 M | 3,986 M | |
| IncomeTaxPayable | 1,410 M | 1,323 M | 1,296 M | 727 M | 2,060 M | 1,901 M | |
| InterestPayable | 87 M | 84 M | 99 M | 0.0 | 288 M | ||
| Invested capital | 15,234 M | 25,692 M | 27,154 M | 36,266 M | 43,185 M | 50,727 M | |
| LongTermCapitalLeaseObligation | 34 M | 25 M | 15 M | 47 M | 46 M | ||
| LongTermDebtAndCapitalLeaseObligation | 4,111 M | 13,570 M | 14,262 M | 21,711 M | 23,943 M | 32,135 M | |
| Minority interest | 1,049 M | 1,063 M | 1,041 M | 1,060 M | 1,140 M | 1,189 M | |
| Net fixed assets (net PP&E) | 1,718 M | 1,953 M | 1,940 M | 2,170 M | 3,151 M | 3,986 M | |
| NetUnrealizedGainLossForeignCurrency | 19.0 | 19.0 | 19.0 | 19.0 | |||
| NonCurrentDeferredAssets | 5,354 M | 5,472 M | 5,649 M | 5,966 M | 6,231 M | 6,810 M | |
| NonCurrentDeferredTaxesAssets | 5,354 M | 5,472 M | 5,649 M | 5,966 M | 6,231 M | 6,810 M | |
| NonCurrentPrepaidAssets | 124 M | 227 M | 241 M | 465 M | 924 M | 2,565 M | |
| Number of employees | 1480.0 | 1480.0 | 1480.0 | 1480.0 | 1480.0 | 1480.0 | |
| Other current assets | 139 M | 172 M | 231 M | 282 M | 212 M | 390 M | |
| Other equity adjustments | 3,847 M | 4,329 M | 4,704 M | 4,405 M | 7,154 M | 2,664 M | |
| Other non-current liabilities | 876 M | 8,553 M | 526 M | 7,223 M | 1,034 M | 8,773 M | |
| OtherCurrentBorrowings | 141 M | 2,200 M | 2,660 M | 3,965 M | 2,257 M | ||
| OtherCurrentLiabilities | 9,405 M | 513 M | 6,853 M | 459 M | 672 M | 519 M | |
| OtherEquityInterest | 5 M | 14 M | |||||
| OtherPayable | 1,319 M | 1,453 M | 1,377 M | 1,351 M | 3,542 M | 3,094 M | |
| Payables | 2,859 M | 2,776 M | 2,674 M | 2,078 M | 5,602 M | 4,995 M | |
| Retained earnings | 9,001 M | 9,552 M | 9,940 M | 11,909 M | 13,925 M | 9,188 M | |
| Short term debt | 141 M | 2,200 M | 2,660 M | 3,965 M | 2,257 M | ||
| TaxesReceivable | 199 M | 220 M | 292 M | 0.0 | 658 M | ||
| Total assets | 48,693 M | 39,671 M | 41,723 M | 52,295 M | 55,323 M | 60,505 M | |
| Total current assets | 18,076 M | 7,939 M | 9,502 M | 17,065 M | 16,398 M | 15,512 M | |
| Total current liabilities | 13,245 M | 4,088 M | 12,687 M | 6,614 M | 9,363 M | 6,920 M | |
| Total equity | 11,123 M | 12,156 M | 12,917 M | 14,570 M | 19,288 M | 18,639 M | |
| Total liabilities | 18,233 M | 26,211 M | 27,475 M | 35,548 M | 34,894 M | 40,677 M | |
| Total non-current assets | 30,617 M | 31,732 M | 32,220 M | 35,230 M | 38,983 M | 44,934 M | |
| Total non-current liabilities | 4,987 M | 22,123 M | 14,788 M | 28,934 M | 25,532 M | 33,757 M | |
| TotalEquityGrossMinority | 12,172 M | 13,219 M | 13,958 M | 15,630 M | 20,429 M | 19,828 M | |
| TotalEquityGrossMinorityInterest | 12,172 M | 13,219 M | 13,958 M | 15,630 M | 20,429 M | 19,828 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 30,405 M | 39,430 M | 41,433 M | 51,178 M | 55,323 M | 60,505 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,987 M | 22,123 M | 14,788 M | 28,934 M | 25,532 M | 33,757 M | |
| TotalTaxPayable | 1,410 M | 1,323 M | 1,296 M | 727 M | 2,060 M | 1,901 M | |
| Treasury stock | -1,733 M | -1,733 M | -1,733 M | -1,733 M | -3,000 M | -2,000 M | |
| UnearnedIncome | 23,201 M | 23,824 M | 24,240 M | 25,695 M | 28,395 M | 31,064 M | |
| UnrealizedGainLoss | 3,847 M | 4,329 M | 4,704 M | 4,405 M | 7,154 M | 2,664 M | |
| Working capital | 4,831 M | 3,851 M | -3,185 M | 10,451 M | 7,035 M | 8,592 M | |
| ltinv | 9,944 M | 10,983 M | 12,063 M | 0.0 |
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