Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,016,400 | 1,737,600 | 1,750,100 | 1,272,400 | 2,106,700 |
| Marketable Securities | 1,448,100 | 1,272,000 | 1,267,500 | 1,192,700 | 910,100 |
| Receivables | 10,182,600 | 10,089,700 | 9,831,700 | 9,200,400 | 8,237,500 |
| Inventories | 796,500 | 925,700 | 813,600 | 782,400 | 710,400 |
| Other current assets | 245,700 | 290,500 | 308,100 | 331,700 | 249,100 |
| TOTAL | $14,689,300 | $14,315,500 | $13,971,000 | $12,779,600 | $12,213,800 |
| Non-Current Assets | |||||
| PPE Net | 2,176,400 | 2,313,300 | 2,513,300 | 2,312,900 | 1,973,300 |
| Other Non-Current Assets | 4,244,100 | 3,990,000 | 4,241,200 | 3,535,300 | 2,985,600 |
| TOTAL | $6,420,500 | $6,303,300 | $6,754,500 | $5,848,200 | $4,958,900 |
| Total Assets | $21,109,800 | $20,618,800 | $20,725,500 | $18,627,800 | $17,172,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,796,500 | 2,641,900 | 2,658,900 | 3,562,700 | 3,909,900 |
| Accounts payable and accrued liabilities | 2,428,600 | 2,681,700 | 2,546,700 | 2,382,700 | 2,740,800 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 250,300 |
| TOTAL | $5,717,700 | $5,678,000 | $5,524,400 | $5,945,400 | $6,901,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,795,000 | 5,588,700 | 5,765,300 | 4,317,400 | 2,745,500 |
| Other Non-Current Liabilities | 720,200 | 718,800 | 734,400 | 674,600 | 507,000 |
| TOTAL | $8,451,700 | $8,187,600 | $8,566,800 | $6,835,500 | $4,907,300 |
| Total Liabilities | $14,169,400 | $13,865,600 | $14,091,200 | $12,780,900 | $11,808,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 527,038 | 531,774 | 531,604 | 530,203 | 535,317 |
| Common Shares | 351,300 | 355,200 | 354,300 | 353,400 | 356,800 |
| Retained earnings | 7,536,800 | 6,863,800 | 6,165,100 | 5,596,400 | 5,174,500 |
| Other shareholders' equity | -1,017,000 | -579,500 | 8,700 | -159,500 | -219,000 |
| TOTAL | $6,940,400 | $6,753,200 | $6,634,300 | $5,846,900 | $5,364,400 |
| Total Liabilities And Equity | $21,109,800 | $20,618,800 | $20,725,500 | $18,627,800 | $17,172,700 |