Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,847,300 | 2,016,400 | 2,126,100 | 1,963,100 | 1,564,700 |
| Marketable Securities | 1,466,100 | 1,448,100 | 1,398,800 | 1,397,300 | 1,227,200 |
| Receivables | 10,345,900 | 10,182,600 | 10,425,800 | 10,541,200 | 10,277,100 |
| Inventories | 829,100 | 796,500 | 893,100 | 888,200 | 865,700 |
| Other current assets | 266,300 | 245,700 | 355,600 | 363,400 | 340,800 |
| TOTAL | $14,754,700 | $14,689,300 | $15,199,400 | $15,153,200 | $14,275,500 |
| Non-Current Assets | |||||
| PPE Net | 2,207,700 | 2,176,400 | 2,140,700 | 2,162,400 | 2,157,000 |
| Other Non-Current Assets | 4,394,500 | 4,244,100 | 4,179,700 | 4,099,700 | 3,894,300 |
| TOTAL | $6,602,200 | $6,420,500 | $6,320,400 | $6,262,100 | $6,051,300 |
| Total Assets | $21,356,900 | $21,109,800 | $21,519,800 | $21,415,300 | $20,326,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,754,700 | 2,796,500 | 2,536,400 | 2,656,400 | 2,174,600 |
| Accounts payable and accrued liabilities | 2,712,600 | 2,428,600 | 2,853,400 | 3,042,900 | 2,887,000 |
| Other current liabilities | 967,300 | N/A | N/A | N/A | N/A |
| TOTAL | $6,434,600 | $5,717,700 | $5,389,800 | $5,699,300 | $5,061,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,822,600 | 5,795,000 | 6,143,700 | 5,914,200 | 6,000,000 |
| Other Non-Current Liabilities | 747,700 | 720,200 | 723,600 | 710,200 | 729,301 |
| TOTAL | $8,579,100 | $8,451,700 | $8,786,200 | $8,497,400 | $8,533,601 |
| Total Liabilities | $15,013,700 | $14,169,400 | $14,176,000 | $14,196,700 | $13,595,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 525,694 | 527,038 | 530,184 | 532,453 | 532,195 |
| Common Shares | 351,500 | 351,300 | 355,000 | 354,900 | 354,700 |
| Retained earnings | 6,857,700 | 7,536,800 | 7,879,000 | 7,533,100 | 7,164,000 |
| Other shareholders' equity | -889,500 | -1,017,000 | -957,800 | -809,600 | -917,300 |
| TOTAL | $6,343,200 | $6,940,400 | $7,343,800 | $7,218,600 | $6,731,600 |
| Total Liabilities And Equity | $21,356,900 | $21,109,800 | $21,519,800 | $21,415,300 | $20,326,800 |