Precision Castparts Corp (PCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 474,000 | 361,000 | 280,000 | 698,700 | 1,159,000 |
| Receivables | 1,747,000 | 1,573,000 | 1,512,000 | 1,194,200 | 998,700 |
| Inventories | 3,640,000 | 3,426,000 | 2,980,000 | 1,815,300 | 1,459,400 |
| Income taxes - deferred | 2,000 | 13,000 | 101,000 | 0 | N/A |
| Other current assets | 28,000 | 29,000 | 48,000 | 48,200 | 12,500 |
| TOTAL | $5,972,000 | $5,507,000 | $5,080,000 | $3,785,800 | $3,650,600 |
| Non-Current Assets | |||||
| PPE Net | 2,474,000 | 2,300,000 | 2,077,000 | 1,322,200 | 1,194,800 |
| Investments And Advances | 238,000 | 416,000 | 445,000 | 442,800 | 411,900 |
| Intangibles | 10,405,000 | 10,053,000 | 8,925,000 | 4,742,400 | 3,344,300 |
| Other Non-Current Assets | 339,000 | 310,000 | 369,000 | 265,600 | 354,300 |
| TOTAL | $13,456,000 | $13,079,000 | $11,816,000 | $6,773,000 | $5,305,300 |
| Total Assets | $19,428,000 | $18,586,000 | $16,896,000 | $10,558,800 | $8,955,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,093,000 | 2,000 | 204,000 | 500 | 14,700 |
| Accounts payable and accrued liabilities | 1,162,000 | 1,039,000 | 940,000 | 713,700 | 607,800 |
| Accrued Expenses | 559,000 | 554,000 | 552,000 | 335,000 | 304,000 |
| TOTAL | $2,827,000 | $1,608,000 | $1,712,000 | $1,070,900 | $942,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,493,000 | 3,569,000 | 3,602,000 | 207,700 | 221,900 |
| Other Non-Current Liabilities | 1,224,000 | 1,039,000 | 1,013,000 | 654,300 | 431,800 |
| TOTAL | $5,644,000 | $5,565,000 | $5,380,000 | $1,123,100 | $849,400 |
| Total Liabilities | $8,471,000 | $7,173,000 | $7,092,000 | $2,194,000 | $1,791,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,229 | 144,763 | 146,334 | 145,312 | 143,876 |
| Common Shares | 139,000 | 145,000 | 146,000 | 145,300 | 143,700 |
| Retained earnings | 11,685,000 | 10,172,000 | 8,413,000 | 7,003,500 | 5,796,700 |
| Other shareholders' equity | -927,000 | -391,000 | -532,000 | -437,600 | -231,600 |
| TOTAL | $10,957,000 | $11,413,000 | $9,804,000 | $8,364,800 | $7,164,500 |
| Total Liabilities And Equity | $19,428,000 | $18,586,000 | $16,896,000 | $10,558,800 | $8,955,900 |