Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 536,700 | 528,400 | 432,400 | 337,900 | 222,900 |
| Marketable Securities | 394,700 | 530,700 | 404,800 | 357,000 | 304,900 |
| Receivables | 5,435,300 | 5,010,400 | 645,600 | 3,494,200 | 3,297,400 |
| Inventories | 303,100 | 384,500 | 511,100 | 393,500 | 406,500 |
| Income taxes - deferred | 117,700 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 122,100 | 3,621,200 | 86,700 | 73,300 |
| TOTAL | $6,787,500 | $6,576,100 | $5,615,100 | $4,669,300 | $4,305,000 |
| Non-Current Assets | |||||
| PPE Net | 882,600 | 1,322,700 | 893,000 | 721,700 | 777,500 |
| Other Non-Current Assets | 600,800 | 34,200 | 286,700 | 208,400 | 216,300 |
| TOTAL | $1,483,400 | $1,356,900 | $1,179,700 | $930,100 | $993,800 |
| Total Assets | $8,270,900 | $7,933,000 | $6,794,800 | $5,599,400 | $5,298,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,342,800 | 70,100 | 43,800 | 15,000 | 0 |
| Accounts payable and accrued liabilities | 1,189,900 | 1,374,400 | 1,377,500 | 1,123,400 | 999,500 |
| Accrued Expenses | 76,400 | 0 | 0 | 0 | 0 |
| Other current liabilities | N/A | 125,300 | 125,000 | 116,700 | 58,300 |
| TOTAL | $3,609,100 | $3,832,200 | $3,220,500 | $2,386,300 | $2,071,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,654,900 | 1,404,400 | 1,311,200 | 1,334,300 | 1,492,300 |
| Other Non-Current Liabilities | 0 | 395,700 | 336,400 | 226,100 | 225,200 |
| TOTAL | $2,412,700 | $1,990,200 | $1,810,100 | $1,715,300 | $1,869,600 |
| Total Liabilities | $6,021,800 | $5,822,400 | $5,030,600 | $4,101,600 | $3,940,800 |
| Shareholders' Equity | |||||
| Common Shares | 78,800 | 78,300 | 78,100 | 77,800 | 466,400 |
| Retained earnings | 1,854,100 | 1,580,900 | 1,185,700 | 940,800 | 757,700 |
| Other shareholders' equity | -220,800 | -175,500 | -119,800 | -130,700 | -85,100 |
| TOTAL | $2,249,100 | $2,110,600 | $1,764,200 | $1,497,800 | $1,358,000 |
| Total Liabilities And Equity | $8,270,900 | $7,933,000 | $6,794,800 | $5,599,400 | $5,298,800 |