Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,879,800 | 1,764,400 | 1,915,700 | 1,787,900 | 2,064,900 |
| Marketable Securities | 1,244,600 | 1,206,400 | 1,140,900 | 1,078,900 | 1,426,300 |
| Receivables | 10,509,900 | 10,116,600 | 9,699,600 | 10,104,200 | 10,124,900 |
| Inventories | 885,300 | 772,200 | 727,800 | 824,100 | 824,900 |
| Other current assets | 269,900 | 223,900 | 225,600 | 218,300 | 245,700 |
| TOTAL | $14,789,500 | $14,083,500 | $13,709,600 | $14,013,400 | $14,686,700 |
| Non-Current Assets | |||||
| PPE Net | 2,325,600 | 2,270,400 | 2,260,000 | 2,251,300 | 2,210,500 |
| Other Non-Current Assets | 4,938,200 | 4,685,800 | 4,669,300 | 4,704,200 | 4,530,000 |
| TOTAL | $7,263,800 | $6,956,200 | $6,929,300 | $6,955,500 | $6,740,500 |
| Total Assets | $22,053,300 | $21,039,700 | $20,638,900 | $20,968,900 | $21,427,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,888,900 | 2,516,100 | 2,447,500 | 2,516,000 | 2,426,300 |
| Accounts payable and accrued liabilities | 3,016,200 | 2,777,300 | 2,429,100 | 2,670,800 | 2,714,200 |
| Other current liabilities | N/A | N/A | N/A | N/A | 835,900 |
| TOTAL | $5,905,100 | $5,293,400 | $5,087,000 | $5,186,800 | $5,976,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,655,200 | 5,849,400 | 6,027,700 | 6,014,300 | 6,018,100 |
| Other Non-Current Liabilities | 770,700 | 748,000 | 739,100 | 737,400 | 716,600 |
| TOTAL | $8,647,700 | $8,667,000 | $8,774,300 | $8,803,900 | $8,741,100 |
| Total Liabilities | $14,552,800 | $13,960,400 | $13,861,300 | $13,990,700 | $14,717,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 527,065 | 526,919 | 526,345 | 525,806 | 525,793 |
| Common Shares | 351,300 | 351,300 | 350,700 | 351,700 | 351,600 |
| Retained earnings | 7,975,900 | 7,690,900 | 7,484,900 | 7,516,700 | 7,254,800 |
| Other shareholders' equity | -925,200 | -1,058,000 | -1,128,100 | -927,000 | -927,400 |
| TOTAL | $7,500,500 | $7,079,300 | $6,777,600 | $6,978,200 | $6,709,700 |
| Total Liabilities And Equity | $22,053,300 | $21,039,700 | $20,638,900 | $20,968,900 | $21,427,200 |