Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,000 | 311,300 | 223,200 | 250,400 | 294,900 |
| Marketable Securities | 437,300 | 241,700 | 235,700 | 214,300 | 201,400 |
| Receivables | 2,891,000 | 2,507,800 | 2,051,500 | 1,647,900 | 1,576,700 |
| Inventories | 239,500 | 274,500 | 193,700 | 151,000 | 151,300 |
| Other current assets | 60,100 | 65,100 | 57,000 | 49,200 | 74,400 |
| TOTAL | $3,811,900 | $3,400,400 | $2,761,100 | $2,312,800 | $2,298,700 |
| Non-Current Assets | |||||
| PPE Net | 472,100 | 423,700 | 392,300 | 350,800 | 314,400 |
| Investments And Advances | 0 | 88,700 | 124,100 | 111,000 | 99,763 |
| Other Non-Current Assets | 106,500 | 15,400 | 13,700 | 12,700 | 24,718 |
| TOTAL | $578,600 | $527,800 | $530,100 | $474,500 | $438,881 |
| Total Assets | $4,390,500 | $3,928,200 | $3,291,200 | $2,792,100 | $2,737,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 629,200 | 690,900 | 507,800 | 512,400 | 454,903 |
| Other current liabilities | 117,100 | 79,500 | 35,800 | 13,700 | 7,845 |
| TOTAL | $1,710,300 | $1,480,600 | $1,260,900 | $1,039,500 | $1,032,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,160,300 | 1,011,000 | 720,800 | 506,900 | 501,200 |
| Other Non-Current Liabilities | 118,100 | 118,600 | 72,100 | 0 | 0 |
| TOTAL | $1,429,000 | $1,273,100 | $922,800 | $670,200 | $672,481 |
| Total Liabilities | $3,139,300 | $2,753,700 | $2,183,700 | $1,753,700 | $1,705,300 |
| Shareholders' Equity | |||||
| Common Shares | 466,300 | 466,300 | 466,300 | 446,200 | 446,165 |
| Retained earnings | 653,800 | 556,500 | 468,600 | 741,200 | 720,000 |
| Other shareholders' equity | -87,600 | -66,500 | -45,300 | -41,500 | -26,351 |
| TOTAL | $1,251,200 | $1,174,500 | $1,107,500 | $1,038,400 | $1,032,300 |
| Total Liabilities And Equity | $4,390,500 | $3,928,200 | $3,291,200 | $2,792,100 | $2,737,600 |