Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,710,400 | 1,441,900 | 1,261,400 | 1,272,400 | 1,750,500 |
| Marketable Securities | 1,201,100 | 1,181,800 | 1,177,700 | 1,192,700 | 955,900 |
| Receivables | 9,788,300 | 9,322,700 | 9,345,200 | 9,200,400 | 9,136,600 |
| Inventories | 893,100 | 832,000 | 818,200 | 782,400 | 915,600 |
| Other current assets | 370,900 | 349,800 | 345,600 | 331,700 | 333,200 |
| TOTAL | $13,963,800 | $13,128,200 | $12,948,100 | $12,779,600 | $13,091,800 |
| Non-Current Assets | |||||
| PPE Net | 2,460,900 | 2,390,300 | 2,333,400 | 2,312,900 | 2,182,200 |
| Other Non-Current Assets | 3,886,900 | 3,683,500 | 3,552,600 | 3,535,300 | 3,418,500 |
| TOTAL | $6,347,800 | $6,073,800 | $5,886,000 | $5,848,200 | $5,600,700 |
| Total Assets | $20,311,600 | $19,202,000 | $18,834,100 | $18,627,800 | $18,692,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,792,800 | 2,973,200 | 3,218,900 | 3,562,700 | 3,371,300 |
| Accounts payable and accrued liabilities | 2,865,100 | 2,708,500 | 2,590,500 | 2,382,700 | 2,798,700 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 70,600 |
| TOTAL | $5,657,900 | $5,681,700 | $5,809,400 | $5,945,400 | $6,240,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,493,600 | 4,937,500 | 4,639,700 | 4,317,400 | 4,293,000 |
| Other Non-Current Liabilities | 671,800 | 626,800 | 630,300 | 674,600 | 531,200 |
| TOTAL | $8,172,800 | $7,408,700 | $7,076,800 | $6,835,500 | $6,589,800 |
| Total Liabilities | $13,830,700 | $13,090,400 | $12,886,200 | $12,780,900 | $12,830,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 531,138 | 530,960 | 530,580 | 530,203 | 529,546 |
| Common Shares | 354,100 | 353,800 | 353,700 | 353,400 | 357,200 |
| Retained earnings | 6,221,500 | 5,983,000 | 5,762,300 | 5,596,400 | 5,755,800 |
| Other shareholders' equity | -191,100 | -309,900 | -239,000 | -159,500 | -160,700 |
| TOTAL | $6,480,900 | $6,111,600 | $5,947,900 | $5,846,900 | $5,862,100 |
| Total Liabilities And Equity | $20,311,600 | $19,202,000 | $18,834,100 | $18,627,800 | $18,692,500 |