Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,914,000 | 2,506,800 | 2,504,100 | 2,364,700 | 2,313,300 |
| Marketable Securities | 1,000,300 | 1,033,300 | 1,046,500 | 1,367,100 | 1,216,000 |
| Receivables | 12,187,600 | 11,732,400 | 11,572,700 | 10,825,000 | 10,872,500 |
| Inventories | 1,292,000 | 1,258,500 | 1,068,300 | 928,400 | 983,000 |
| Other current assets | 376,800 | 492,900 | 396,600 | 404,400 | 252,400 |
| TOTAL | $17,770,700 | $17,023,900 | $16,588,200 | $15,889,600 | $15,637,200 |
| Non-Current Assets | |||||
| PPE Net | 2,443,600 | 2,397,400 | 2,454,700 | 2,464,400 | 2,389,100 |
| Other Non-Current Assets | 4,889,100 | 4,734,500 | 4,738,800 | 5,086,200 | 5,077,600 |
| TOTAL | $7,332,700 | $7,131,900 | $7,193,500 | $7,550,600 | $7,466,700 |
| Total Assets | $25,103,400 | $24,155,800 | $23,781,700 | $23,440,200 | $23,103,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,002,200 | 3,130,600 | 3,234,200 | 2,933,900 | 2,865,100 |
| Accounts payable and accrued liabilities | 3,764,200 | 3,613,100 | 3,529,900 | 3,035,700 | 3,233,900 |
| TOTAL | $6,766,400 | $6,743,700 | $6,764,100 | $6,391,700 | $6,099,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,584,700 | 6,077,100 | 5,895,800 | 5,945,500 | 5,966,900 |
| Other Non-Current Liabilities | 1,053,300 | 1,115,300 | 1,137,700 | 939,800 | 805,300 |
| TOTAL | $9,166,000 | $8,632,700 | $8,450,300 | $8,998,000 | $9,069,300 |
| Total Liabilities | $15,932,400 | $15,376,400 | $15,214,400 | $15,389,700 | $15,168,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 524,153 | 525,815 | 527,718 | 527,980 | 527,415 |
| Common Shares | 352,200 | 352,200 | 352,100 | 351,800 | 351,500 |
| Retained earnings | 9,718,400 | 9,271,300 | 8,810,100 | 8,369,100 | 8,290,700 |
| Other shareholders' equity | -895,200 | -893,900 | -718,000 | -793,600 | -816,200 |
| TOTAL | $9,171,000 | $8,779,400 | $8,567,300 | $8,050,500 | $7,935,600 |
| Total Liabilities And Equity | $25,103,400 | $24,155,800 | $23,781,700 | $23,440,200 | $23,103,900 |