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PCAR

PCAR Company Financials

$71.44
*  
0.32
0.45%
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading PCAR now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$3,435,900 $2,364,700 $1,915,700 $2,016,400
Short-Term Investments
$1,020,400 $1,367,100 $1,140,900 $1,448,100
Net Receivables
$1,314,400 $1,127,900 $862,200 $879,000
Inventory
$1,184,700 $928,400 $727,800 $796,500
Other Current Assets
$364,700 $404,400 $225,600 $245,700
Total Current Assets
$7,320,100 $6,192,500 $4,872,200 $5,385,700
Long-Term Assets
Long-Term Investments
$10,840,800 $9,697,100 $8,837,400 $9,303,600
Fixed Assets
$6,122,500 $6,606,400 $5,897,800 $5,549,400
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,199,000 $944,200 $1,031,500 $871,100
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$25,482,400 $23,440,200 $20,638,900 $21,109,800
Current Liabilities
Accounts Payable
$523,200 $466,200 $395,000 $356,900
Short-Term Debt / Current Portion of Long-Term Debt
$3,540,800 $2,933,900 $2,447,500 $2,796,500
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$4,064,000 $3,400,100 $2,842,500 $3,153,400
Long-Term Debt
$6,409,700 $5,945,500 $6,027,700 $5,795,000
Other Liabilities
$1,988,100 $2,278,800 $1,811,700 $1,767,600
Deferred Liability Charges
$704,900 $773,700 $934,900 $889,100
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$13,166,700 $12,398,100 $11,616,800 $11,605,100
Stock Holders Equity
Common Stocks
$346,600 $351,800 $350,700 $351,300
Capital Surplus
$69,400 $123,200 $70,100 $69,300
Retained Earnings
$9,275,400 $8,369,100 $7,484,900 $7,536,800
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,098,500) ($793,600) ($1,128,100) ($1,017,000)
Total Equity
$8,592,900 $8,050,500 $6,777,600 $6,940,400
Total Liabilities & Equity
$21,759,600 $20,448,600 $18,394,400 $18,545,500

See also: Company Financials data entry page