PCAR

PCAR Company Financials

$63.55
*  
0.10
0.16%
Get PCAR Alerts
*Delayed - data as of Aug. 19, 2014  -  Find a broker to begin trading PCAR now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save stocks for next time


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$1,750,100 $1,272,400 $2,106,700 $2,040,800
Short-Term Investments
$1,267,500 $1,192,700 $910,100 $450,500
Net Receivables
$1,019,600 $902,100 $977,800 $610,400
Inventory
$813,600 $782,400 $710,400 $534,000
Other Current Assets
$308,100 $331,700 $249,100 $218,600
Total Current Assets
$5,158,900 $4,481,300 $4,954,100 $3,854,300
Long-Term Assets
Long-Term Investments
$8,812,100 $8,298,300 $7,259,700 $6,070,900
Fixed Assets
$5,841,700 $5,201,600 $4,363,100 $3,693,000
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$912,800 $646,600 $595,800 $615,900
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$20,725,500 $18,627,800 $17,172,700 $14,234,100
Current Liabilities
Accounts Payable
$391,700 $309,500 $363,400 $275,900
Short-Term Debt / Current Portion of Long-Term Debt
$2,658,900 $3,562,700 $3,909,900 $2,395,200
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$3,050,600 $3,872,200 $4,273,300 $2,671,100
Long-Term Debt
$5,765,300 $4,317,400 $2,745,500 $2,880,800
Other Liabilities
$1,828,200 $1,578,100 $1,219,000 $934,100
Deferred Liability Charges
$973,300 $940,000 $942,800 $713,800
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$11,617,400 $10,707,700 $9,180,600 $7,199,800
Stock Holders Equity
Common Stocks
$354,300 $353,400 $356,800 $365,300
Capital Surplus
$106,200 $56,600 $52,100 $105,100
Retained Earnings
$6,165,100 $5,596,400 $5,174,500 $4,846,100
Treasury Stock
$0 $0 $0 $0
Other Equity
$8,700 ($159,500) ($219,000) $41,300
Total Equity
$6,634,300 $5,846,900 $5,364,400 $5,357,800
Total Liabilities & Equity
$18,251,700 $16,554,600 $14,545,000 $12,557,600

See also: Company Financials data entry page