Pacer International Inc (PACR) financial statements (2021 and earlier)
Company profile
| Business Address |
6805 PERIMETER DR DUBLIN, OH 43016 |
| State of Incorp. | TN |
| Fiscal Year End | December 31 |
| SIC | 4731 - Arrangement of Transportation of Freight and Cargo (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 46 | 20 | ||
| Cash and cash equivalents | 46 | 20 | ||
| Receivables | 128 | 145 | ||
| Prepaid expense and other current assets | ✕ | 9 | ||
| Other undisclosed current assets | (10) | (9) | ||
| Total current assets: | 165 | 165 | ||
| Noncurrent Assets | ||||
| Property, plant and equipment | 45 | 47 | ||
| Deferred costs | 1 | 2 | ||
| Other noncurrent assets | 16 | ✕ | ||
| Prepaid expense and other noncurrent assets | ✕ | 23 | ||
| Other undisclosed noncurrent assets | (1) | (2) | ||
| Total noncurrent assets: | 62 | 69 | ||
| TOTAL ASSETS: | 226 | 234 | ||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities, including: | 95 | 113 | ||
| Accounts payable | 71 | 86 | ||
| Employee-related liabilities | 2 | 2 | ||
| Taxes payable | 1 | 1 | ||
| Other undisclosed accounts payable and accrued liabilities | 20 | 23 | ||
| Due to related parties | 1 | |||
| Self insurance reserve | 1 | 2 | ||
| Deferred revenue and credits | 3 | |||
| Total current liabilities: | 98 | 117 | ||
| Noncurrent Liabilities | ||||
| Liabilities, other than long-term debt | 1 | 1 | ||
| Other liabilities | 1 | 1 | ||
| Total noncurrent liabilities: | 1 | 1 | ||
| Other undisclosed liabilities | (3) | (4) | ||
| Total liabilities: | 96 | 114 | ||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent | 130 | 120 | ||
| Common stock | 0 | 0 | ||
| Additional paid in capital | 308 | 306 | ||
| Accumulated deficit | (178) | (186) | ||
| Total stockholders' equity: | 130 | 120 | ||
| TOTAL LIABILITIES AND EQUITY: | 226 | 234 | ||
Income statement (P&L) ($ in millions)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Revenues | 1,018 | 1,418 | |
| Revenue, net | 1,018 | 1,453 | |
| Cost of revenue (Cost of Goods and Services Sold) | (847) | (102) | |
| Gross profit: | 171 | 1,316 | |
| Operating expenses | (966) | (1,406) | |
| Other undisclosed operating income | 809 | 99 | |
| Operating income: | 15 | 9 | |
| Interest and debt expense | (1) | (1) | |
| Income from continuing operations before income taxes: | 13 | 8 | |
| Income tax expense | (5) | (3) | |
| Net income available to common stockholders, diluted: | 8 | 4 | |
Comprehensive Income ($ in millions)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Net income: | 8 | 4 | |
| Comprehensive income: | 8 | 4 | |
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (0) | ||
| Comprehensive income, net of tax, attributable to parent: | 8 | 4 | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.