Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,719,900 | 1,923,100 | 2,106,700 | 1,879,600 | 1,872,600 |
| Marketable Securities | 928,500 | 947,800 | 910,100 | 915,700 | 1,053,000 |
| Receivables | 9,038,700 | 8,930,500 | 8,237,500 | 7,668,000 | 7,498,000 |
| Inventories | 883,200 | 818,800 | 710,400 | 725,100 | 742,700 |
| Other current assets | 356,400 | 350,400 | 249,100 | 259,300 | 266,500 |
| TOTAL | $12,926,700 | $12,970,600 | $12,213,800 | $11,447,700 | $11,432,800 |
| Non-Current Assets | |||||
| PPE Net | 2,096,600 | 2,062,900 | 1,973,300 | 1,867,800 | 1,818,900 |
| Other Non-Current Assets | 3,221,500 | 3,124,300 | 2,985,600 | 3,038,800 | 3,049,300 |
| TOTAL | $5,318,100 | $5,187,200 | $4,958,900 | $4,906,600 | $4,868,200 |
| Total Assets | $18,244,800 | $18,157,800 | $17,172,700 | $16,354,300 | $16,301,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,381,500 | 3,964,800 | 3,909,900 | 3,363,500 | 3,499,500 |
| Accounts payable and accrued liabilities | 2,942,900 | 3,224,900 | 2,740,800 | 2,857,400 | 2,744,700 |
| Accrued Expenses | N/A | N/A | 250,300 | N/A | N/A |
| TOTAL | $6,324,400 | $7,189,700 | $6,901,000 | $6,220,900 | $6,244,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,018,800 | 3,118,700 | 2,745,500 | 2,763,900 | 2,383,500 |
| Other Non-Current Liabilities | 500,000 | 493,000 | 507,000 | 324,900 | 339,300 |
| TOTAL | $6,208,300 | $5,249,000 | $4,907,300 | $4,539,500 | $4,142,800 |
| Total Liabilities | $12,532,700 | $12,438,700 | $11,808,300 | $10,760,400 | $10,387,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 530,258 | 535,031 | 535,317 | 537,326 | 548,274 |
| Common Shares | 357,100 | 357,100 | 356,800 | 365,500 | 365,500 |
| Retained earnings | 5,663,500 | 5,437,600 | 5,174,500 | 5,407,600 | 5,191,500 |
| Other shareholders' equity | -235,400 | -123,500 | -219,000 | -31,000 | 239,400 |
| TOTAL | $5,712,100 | $5,719,100 | $5,364,400 | $5,593,900 | $5,914,000 |
| Total Liabilities And Equity | $18,244,800 | $18,157,800 | $17,172,700 | $16,354,300 | $16,301,000 |