PCAR

PCAR Company Financials

$63.56
*  
1.61
2.47%
Get PCAR Alerts
*Delayed - data as of May 29, 2015  -  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


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

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$1,737,600 $1,750,100 $1,272,400 $2,106,700
Short-Term Investments
$1,272,000 $1,267,500 $1,192,700 $910,100
Net Receivables
$1,047,100 $1,019,600 $902,100 $977,800
Inventory
$925,700 $813,600 $782,400 $710,400
Other Current Assets
$290,500 $308,100 $331,700 $249,100
Total Current Assets
$5,272,900 $5,158,900 $4,481,300 $4,954,100
Long-Term Assets
Long-Term Investments
$9,042,600 $8,812,100 $8,298,300 $7,259,700
Fixed Assets
$5,553,800 $5,841,700 $5,201,600 $4,363,100
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$749,500 $912,800 $646,600 $595,800
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$20,618,800 $20,725,500 $18,627,800 $17,172,700
Current Liabilities
Accounts Payable
$384,500 $391,700 $309,500 $363,400
Short-Term Debt / Current Portion of Long-Term Debt
$2,641,900 $2,658,900 $3,562,700 $3,909,900
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$3,026,400 $3,050,600 $3,872,200 $4,273,300
Long-Term Debt
$5,588,700 $5,765,300 $4,317,400 $2,745,500
Other Liabilities
$1,689,700 $1,828,200 $1,578,100 $1,219,000
Deferred Liability Charges
$909,200 $973,300 $940,000 $942,800
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$11,214,000 $11,617,400 $10,707,700 $9,180,600
Stock Holders Equity
Common Stocks
$355,200 $354,300 $353,400 $356,800
Capital Surplus
$156,700 $106,200 $56,600 $52,100
Retained Earnings
$6,863,800 $6,165,100 $5,596,400 $5,174,500
Treasury Stock
($42,700) $0 $0 $0
Other Equity
($579,800) $8,700 ($159,500) ($219,000)
Total Equity
$6,753,200 $6,634,300 $5,846,900 $5,364,400
Total Liabilities & Equity
$17,967,200 $18,251,700 $16,554,600 $14,545,000

See also: Company Financials data entry page