Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,040,800 | 1,912,000 | 1,955,200 | 1,858,100 | 1,852,500 |
| Marketable Securities | 450,500 | 219,500 | 175,400 | 778,500 | 821,700 |
| Receivables | 6,681,300 | 7,052,400 | 8,735,100 | 9,677,400 | 9,207,700 |
| Inventories | 534,000 | 632,100 | 658,100 | 628,300 | 693,700 |
| Income taxes - deferred | N/A | N/A | 211,700 | 205,600 | 212,800 |
| Other current assets | 218,600 | 224,300 | 0 | 0 | 0 |
| TOTAL | $9,925,200 | $10,040,300 | $11,735,500 | $13,147,900 | $12,788,400 |
| Non-Current Assets | |||||
| PPE Net | 1,673,700 | 1,757,700 | 1,782,800 | 1,642,600 | 1,347,200 |
| Other Non-Current Assets | 2,635,200 | 2,771,000 | 2,731,500 | 2,519,700 | 1,971,800 |
| TOTAL | $4,308,900 | $4,528,700 | $4,514,300 | $4,162,300 | $3,319,000 |
| Total Assets | $14,234,100 | $14,569,000 | $16,249,800 | $17,310,200 | $16,107,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,395,200 | 3,011,200 | 3,576,200 | 4,130,100 | 4,222,600 |
| Accounts payable and accrued liabilities | 1,952,400 | 1,705,200 | 2,041,500 | 2,476,800 | 2,483,700 |
| Accrued Expenses | N/A | N/A | 36,300 | 367,100 | 497,000 |
| TOTAL | $4,347,600 | $4,716,400 | $5,654,000 | $6,974,000 | $7,203,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,880,800 | 3,061,600 | 3,908,600 | 3,745,700 | 3,057,400 |
| Other Non-Current Liabilities | 934,100 | 952,500 | 470,800 | 539,400 | 477,500 |
| TOTAL | $4,528,700 | $4,748,900 | $5,749,100 | $5,323,100 | $4,447,900 |
| Total Liabilities | $8,876,300 | $9,465,300 | $11,403,100 | $12,297,100 | $11,651,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 547,997 | 546,293 | 544,150 | 550,012 | 558,591 |
| Common Shares | 365,300 | 364,400 | 363,100 | 368,400 | 248,500 |
| Retained earnings | 4,846,100 | 4,640,500 | 4,724,700 | 4,260,600 | 4,026,100 |
| Other shareholders' equity | 41,300 | 35,800 | -270,200 | 408,400 | 156,100 |
| TOTAL | $5,357,800 | $5,103,700 | $4,846,700 | $5,013,100 | $4,456,200 |
| Total Liabilities And Equity | $14,234,100 | $14,569,000 | $16,249,800 | $17,310,200 | $16,107,400 |