Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,698,900 | 1,614,700 | 1,347,000 | 773,000 | 655,200 |
| Marketable Securities | 591,400 | 604,800 | 377,100 | 535,300 | 406,900 |
| Receivables | 7,844,700 | 6,644,800 | 5,474,000 | 5,063,900 | 4,836,200 |
| Inventories | 495,500 | 495,600 | 334,500 | 310,600 | 267,800 |
| Income taxes - deferred | 214,900 | 113,300 | 85,000 | 112,900 | 146,900 |
| TOTAL | $10,845,400 | $9,473,200 | $7,617,600 | $6,795,700 | $6,313,000 |
| Non-Current Assets | |||||
| PPE Net | 1,143,000 | 1,037,800 | 893,400 | 818,400 | 828,800 |
| Other Non-Current Assets | 1,727,000 | 1,717,000 | 1,428,600 | 1,088,400 | 772,100 |
| TOTAL | $2,870,000 | $2,754,800 | $2,322,000 | $1,906,800 | $1,600,900 |
| Total Assets | $13,715,400 | $12,228,000 | $9,939,600 | $8,702,500 | $7,913,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,577,200 | 2,510,400 | 2,270,800 | 2,047,500 | 2,020,700 |
| Accounts payable and accrued liabilities | 2,003,800 | 1,943,200 | 1,461,200 | 1,275,200 | 1,110,400 |
| Accrued Expenses | 338,700 | 347,800 | 140,100 | 71,400 | 19,200 |
| TOTAL | $5,919,700 | $4,801,400 | $3,872,100 | $3,394,100 | $3,150,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,677,700 | 2,314,400 | 1,556,800 | 1,551,700 | 1,547,400 |
| Other Non-Current Liabilities | 410,400 | 526,200 | 560,400 | 516,400 | 408,000 |
| TOTAL | $3,894,600 | $3,664,200 | $2,821,100 | $2,707,700 | $2,511,000 |
| Total Liabilities | $9,814,300 | $8,465,600 | $6,693,200 | $6,101,800 | $5,661,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 569,813 | 586,214 | 592,020 | 587,839 | 585,660 |
| Common Shares | 169,400 | 173,900 | 175,100 | 115,900 | 79,200 |
| Retained earnings | 3,471,500 | 2,826,900 | 2,399,200 | 2,113,300 | 1,916,500 |
| Other shareholders' equity | 154,600 | 311,100 | 147,900 | -174,300 | -295,200 |
| TOTAL | $3,901,100 | $3,762,400 | $3,246,400 | $2,600,700 | $2,252,600 |
| Total Liabilities And Equity | $13,715,400 | $12,228,000 | $9,939,600 | $8,702,500 | $7,913,900 |