Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,175,100 | 3,669,500 | 3,219,400 | 2,842,600 | 3,435,900 |
| Marketable Securities | 1,162,100 | 1,107,800 | 1,117,300 | 1,081,600 | 1,020,400 |
| Receivables | 13,392,100 | 13,400,700 | 13,315,700 | 13,091,900 | 12,155,200 |
| Inventories | 1,153,200 | 1,292,600 | 1,336,600 | 1,272,600 | 1,184,700 |
| Other current assets | 388,000 | 387,300 | 403,700 | 401,700 | 364,700 |
| TOTAL | $20,270,500 | $19,857,900 | $19,392,700 | $18,690,400 | $18,160,900 |
| Non-Current Assets | |||||
| PPE Net | 2,883,800 | 2,690,800 | 2,624,400 | 2,521,500 | 2,480,900 |
| Other Non-Current Assets | 5,206,800 | 5,219,000 | 5,151,100 | 4,945,100 | 4,840,600 |
| TOTAL | $8,090,600 | $7,909,800 | $7,775,500 | $7,466,600 | $7,321,500 |
| Total Assets | $28,361,100 | $27,767,700 | $27,168,200 | $26,157,000 | $25,482,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,110,200 | 4,140,000 | 3,900,000 | 3,424,800 | 3,540,800 |
| Accounts payable and accrued liabilities | 3,823,200 | 4,177,300 | 4,073,800 | 4,077,700 | 3,550,900 |
| TOTAL | $8,729,900 | $8,317,300 | $7,973,800 | $7,502,500 | $7,786,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,112,500 | 6,716,000 | 6,732,100 | 6,771,600 | 6,409,700 |
| Other Non-Current Liabilities | 1,435,100 | 1,372,000 | 1,336,300 | 1,272,201 | 1,145,700 |
| TOTAL | $9,925,100 | $9,487,700 | $9,559,000 | $9,549,001 | $9,102,700 |
| Total Liabilities | $18,655,000 | $17,805,000 | $17,532,800 | $17,051,500 | $16,889,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 519,530 | 518,810 | 519,554 | 519,665 | 520,077 |
| Common Shares | 346,300 | 347,400 | 347,200 | 347,000 | 346,600 |
| Retained earnings | 10,398,500 | 10,798,700 | 10,301,800 | 9,793,100 | 9,275,400 |
| Other shareholders' equity | -1,100,100 | -1,190,200 | -1,061,700 | -1,095,900 | -1,098,500 |
| TOTAL | $9,706,100 | $9,962,700 | $9,635,400 | $9,105,500 | $8,592,900 |
| Total Liabilities And Equity | $28,361,100 | $27,767,700 | $27,168,200 | $26,157,000 | $25,482,400 |