Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,539,600 | 4,175,100 | 3,435,900 | 2,364,700 | 1,915,700 |
| Marketable Securities | 1,429,000 | 1,162,100 | 1,020,400 | 1,367,100 | 1,140,900 |
| Receivables | 13,018,200 | 13,392,100 | 12,155,200 | 10,825,000 | 9,699,600 |
| Inventories | 1,221,900 | 1,153,200 | 1,184,700 | 928,400 | 727,800 |
| Other current assets | 515,600 | 388,000 | 364,700 | 404,400 | 225,600 |
| TOTAL | $19,724,300 | $20,270,500 | $18,160,900 | $15,889,600 | $13,709,600 |
| Non-Current Assets | |||||
| PPE Net | 3,270,400 | 2,883,800 | 2,480,900 | 2,464,400 | 2,260,000 |
| Other Non-Current Assets | 5,265,299 | 5,206,800 | 4,840,600 | 5,086,200 | 4,669,300 |
| TOTAL | $8,535,699 | $8,090,600 | $7,321,500 | $7,550,600 | $6,929,300 |
| Total Assets | $28,260,000 | $28,361,100 | $25,482,400 | $23,440,200 | $20,638,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,344,400 | 4,110,200 | 3,540,800 | 2,933,900 | 2,447,500 |
| Accounts payable and accrued liabilities | 3,974,900 | 3,823,200 | 3,550,900 | 3,035,700 | 2,429,100 |
| TOTAL | $7,561,900 | $8,729,900 | $7,786,800 | $6,391,700 | $5,087,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,508,900 | 7,112,500 | 6,409,700 | 5,945,500 | 6,027,700 |
| Other Non-Current Liabilities | 1,944,600 | 1,435,100 | 1,145,700 | 939,800 | 739,100 |
| TOTAL | $10,308,100 | $9,925,100 | $9,102,700 | $8,998,000 | $8,774,300 |
| Total Liabilities | $17,870,000 | $18,655,000 | $16,889,500 | $15,389,700 | $13,861,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 520,405 | 519,530 | 520,077 | 527,980 | 526,345 |
| Common Shares | 346,600 | 346,300 | 346,600 | 351,800 | 350,700 |
| Retained earnings | 11,005,200 | 10,398,500 | 9,275,400 | 8,369,100 | 7,484,900 |
| Other shareholders' equity | -1,050,300 | -1,100,100 | -1,098,500 | -793,600 | -1,128,100 |
| TOTAL | $10,390,000 | $9,706,100 | $8,592,900 | $8,050,500 | $6,777,600 |
| Total Liabilities And Equity | $28,260,000 | $28,361,100 | $25,482,400 | $23,440,200 | $20,638,900 |