Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329,270 | 457,134 | 309,268 | 285,419 | 21,874 |
| Marketable Securities | 148,505 | 98,264 | 71,696 | 67,105 | 335,485 |
| Receivables | 1,709,683 | 1,782,640 | 1,874,144 | 1,548,270 | 133,841 |
| Inventories | 191,575 | 225,506 | 230,992 | 192,609 | 101,302 |
| Other current assets | 71,488 | 71,208 | -107,951 | -79,915 | 42,740 |
| TOTAL | $2,450,521 | $2,634,752 | $2,378,149 | $2,013,488 | $635,242 |
| Non-Current Assets | |||||
| PPE Net | 329,704 | 313,989 | 359,236 | 323,410 | 199,320 |
| Investments And Advances | 88,325 | 84,268 | 79,163 | 290,458 | 199,325 |
| Other Non-Current Assets | 37,670 | 34,126 | 14,966 | 0 | 45,563 |
| TOTAL | $455,699 | $432,383 | $453,365 | $613,868 | $444,208 |
| Total Assets | $2,906,220 | $3,067,135 | $2,831,514 | $2,409,331 | $1,079,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 3,382 | 287 |
| Accounts payable and accrued liabilities | 468,110 | 516,084 | 488,702 | 370,556 | 286,673 |
| Other current liabilities | 5,827 | 59,206 | 73,692 | 26,907 | 1,793 |
| TOTAL | $1,038,698 | $1,170,644 | $1,168,013 | $1,076,815 | $308,778 |
| Non-Current Liabilities | |||||
| Long Term Debt | 655,186 | 701,982 | 568,232 | 492,316 | 12,152 |
| TOTAL | $848,337 | $889,179 | $759,338 | $523,663 | $43,703 |
| Total Liabilities | $1,887,035 | $2,059,823 | $1,927,351 | $1,608,048 | $352,481 |
| Shareholders' Equity | |||||
| Common Shares | 446,014 | 445,633 | 445,260 | 222,477 | 217,809 |
| Retained earnings | 702,025 | 672,974 | 518,358 | 626,660 | 569,902 |
| Other shareholders' equity | -20,869 | -33,402 | -27,559 | -39,882 | -50,849 |
| TOTAL | $1,019,185 | $1,007,312 | $904,163 | $801,283 | $726,969 |
| Total Liabilities And Equity | $2,906,220 | $3,067,135 | $2,831,514 | $2,409,331 | $1,079,450 |