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Paccar Inc (PCAR)

Paccar Inc (PCAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 3,320,000 3,539,600 3,344,300 3,128,000 3,323,100
Marketable Securities 1,421,100 1,429,000 1,194,300 1,147,200 1,097,000
Receivables 13,389,500 13,018,200 12,689,200 12,381,400 12,976,800
Inventories 1,465,400 1,221,900 1,124,500 1,136,400 1,270,100
Other current assets 572,200 515,600 541,500 492,100 529,900
TOTAL $20,168,200 $19,724,300 $18,893,800 $18,285,100 $19,196,900
Non-Current Assets
PPE Net 3,242,500 3,270,400 3,137,800 3,025,000 2,925,300
Other Non-Current Assets 5,092,700 5,265,299 5,202,099 5,096,300 5,172,500
TOTAL $8,335,200 $8,535,699 $8,339,899 $8,121,300 $8,097,800
Total Assets $28,503,400 $28,260,000 $27,233,700 $26,406,400 $27,294,700
Liabilities
Current Liabilities
Short Term Debt 3,042,900 3,344,400 2,615,900 2,979,800 3,912,500
Accounts payable and accrued liabilities 4,583,800 3,974,900 3,399,300 3,625,000 3,803,000
TOTAL $7,626,700 $7,561,900 $6,015,200 $7,379,700 $7,715,500
Non-Current Liabilities
Long Term Debt 7,521,800 7,508,900 7,776,500 7,416,800 7,226,000
Other Non-Current Liabilities 1,458,600 1,944,600 1,384,100 1,327,099 1,392,800
TOTAL $10,159,000 $10,308,100 $11,034,100 $9,249,899 $9,941,800
Total Liabilities $17,785,700 $17,870,000 $17,049,300 $16,629,600 $17,657,300
Shareholders' Equity
Shares Outstanding, K 520,735 520,405 519,660 519,223 518,590
Common Shares 347,200 346,600 347,000 346,500 346,400
Retained earnings 11,364,000 11,005,200 10,953,600 10,679,100 10,642,200
Other shareholders' equity -1,116,800 -1,050,300 -1,188,600 -1,289,500 -1,383,400
TOTAL $10,717,700 $10,390,000 $10,184,400 $9,776,800 $9,637,400
Total Liabilities And Equity $28,503,400 $28,260,000 $27,233,700 $26,406,400 $27,294,700
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