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
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments46402728 
Cash and cash equivalents46402728 
Receivables128110110100 
Prepaid expense and other current assets1114 
Other undisclosed current assets(10)1333 
Total current assets:165163150145 
Noncurrent Assets
Property, plant and equipment45474747 
Deferred costs1    
Other noncurrent assets1618  
Prepaid expense and other noncurrent assets2021 
Other undisclosed noncurrent assets(1)    
Total noncurrent assets:62646868 
TOTAL ASSETS:226227218213 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:95999391 
Accounts payable71    
Employee-related liabilities2    
Taxes payable1    
Other undisclosed accounts payable and accrued liabilities20999391 
Due to related parties1    
Self insurance reserve1    
Total current liabilities:98999391 
Noncurrent Liabilities
Liabilities, other than long-term debt1111 
Other liabilities1111 
Total noncurrent liabilities:1111 
Other undisclosed liabilities(3)    
Total liabilities:961009492 
Stockholders' equity
Stockholders' equity attributable to parent130127124121 
Common stock0000 
Additional paid in capital308307306306 
Accumulated other comprehensive loss (0)(0)(0) 
Accumulated deficit(178)(180)(183)(185) 
Total stockholders' equity:130127124121 
TOTAL LIABILITIES AND EQUITY:226227218213 

Income statement (P&L) ($ in millions)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues297250238233 
Revenue, net297250238233 
Cost of revenue
(Cost of Goods and Services Sold)
(225)(215)(205)(201) 
Gross profit:72353332 
Operating expenses(256)(245)(235)(230) 
Other undisclosed operating income188215205201 
Operating income:4532 
Interest and debt expense(0)(0)(0)(0) 
Income from continuing operations before income taxes:4532 
Income tax expense(2)(2)(1)(1) 
Net income available to common stockholders, diluted:2321 

Comprehensive Income ($ in millions)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income:2321 
Comprehensive income:2321 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0 0(0) 
Comprehensive income, net of tax, attributable to parent:2321 

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.

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