Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,737,600 | 1,648,400 | 1,380,300 | 1,289,900 | 1,750,100 |
| Marketable Securities | 1,272,000 | 1,320,600 | 1,335,000 | 1,250,400 | 1,267,500 |
| Receivables | 10,089,700 | 10,166,000 | 10,111,800 | 10,050,500 | 9,831,700 |
| Inventories | 925,700 | 988,100 | 969,100 | 958,000 | 813,600 |
| Other current assets | 290,500 | 308,300 | 301,300 | 312,400 | 308,100 |
| TOTAL | $14,315,500 | $14,431,400 | $14,097,500 | $13,861,200 | $13,971,000 |
| Non-Current Assets | |||||
| PPE Net | 2,313,300 | 2,383,600 | 2,499,800 | 2,508,600 | 2,513,300 |
| Other Non-Current Assets | 3,990,000 | 4,211,100 | 4,310,100 | 4,227,800 | 4,241,200 |
| TOTAL | $6,303,300 | $6,594,700 | $6,809,900 | $6,736,400 | $6,754,500 |
| Total Assets | $20,618,800 | $21,026,100 | $20,907,400 | $20,597,600 | $20,725,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,641,900 | 2,925,800 | 2,710,300 | 2,871,900 | 2,658,900 |
| Accounts payable and accrued liabilities | 2,681,700 | 2,978,100 | 2,685,800 | 2,760,000 | 2,546,700 |
| TOTAL | $5,678,000 | $5,903,900 | $5,396,100 | $5,631,900 | $5,524,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,588,700 | 5,292,400 | 5,609,400 | 5,368,000 | 5,765,300 |
| Other Non-Current Liabilities | 718,800 | 772,800 | 768,100 | 758,600 | 734,400 |
| TOTAL | $8,187,600 | $7,959,500 | $8,352,000 | $8,102,200 | $8,566,800 |
| Total Liabilities | $13,865,600 | $13,863,400 | $13,748,100 | $13,734,100 | $14,091,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 531,774 | 531,156 | 532,153 | 532,046 | 531,604 |
| Common Shares | 355,200 | 354,800 | 354,700 | 354,700 | 354,300 |
| Retained earnings | 6,863,800 | 6,902,400 | 6,609,200 | 6,368,100 | 6,165,100 |
| Other shareholders' equity | -579,500 | -198,700 | 63,500 | 14,000 | 8,700 |
| TOTAL | $6,753,200 | $7,162,700 | $7,159,300 | $6,863,500 | $6,634,300 |
| Total Liabilities And Equity | $20,618,800 | $21,026,100 | $20,907,400 | $20,597,600 | $20,725,500 |