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Paccar Inc (PCAR)

Paccar Inc (PCAR)
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[[ 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)
  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
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