Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,435,900 | 2,364,700 | 1,915,700 | 2,016,400 | 1,737,600 |
| Marketable Securities | 1,020,400 | 1,367,100 | 1,140,900 | 1,448,100 | 1,272,000 |
| Receivables | 12,155,200 | 10,825,000 | 9,699,600 | 10,182,600 | 10,089,700 |
| Inventories | 1,184,700 | 928,400 | 727,800 | 796,500 | 925,700 |
| Other current assets | 364,700 | 404,400 | 225,600 | 245,700 | 290,500 |
| TOTAL | $18,160,900 | $15,889,600 | $13,709,600 | $14,689,300 | $14,315,500 |
| Non-Current Assets | |||||
| PPE Net | 2,480,900 | 2,464,400 | 2,260,000 | 2,176,400 | 2,313,300 |
| Other Non-Current Assets | 4,840,600 | 5,086,200 | 4,669,300 | 4,244,100 | 3,990,000 |
| TOTAL | $7,321,500 | $7,550,600 | $6,929,300 | $6,420,500 | $6,303,300 |
| Total Assets | $25,482,400 | $23,440,200 | $20,638,900 | $21,109,800 | $20,618,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,540,800 | 2,933,900 | 2,447,500 | 2,796,500 | 2,641,900 |
| Accounts payable and accrued liabilities | 3,550,900 | 3,035,700 | 2,429,100 | 2,428,600 | 2,681,700 |
| TOTAL | $7,786,800 | $6,391,700 | $5,087,000 | $5,717,700 | $5,678,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,409,700 | 5,945,500 | 6,027,700 | 5,795,000 | 5,588,700 |
| aiOther Non-Current Liabilities | 1,145,700 | 939,800 | 739,100 | 720,200 | 718,800 |
| TOTAL | $9,102,700 | $8,998,000 | $8,774,300 | $8,451,700 | $8,187,600 |
| Total Liabilities | $16,889,500 | $15,389,700 | $13,861,300 | $14,169,400 | $13,865,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 520,077 | 527,980 | 526,345 | 527,038 | 531,774 |
| Common Shares | 346,600 | 351,800 | 350,700 | 351,300 | 355,200 |
| Retained earnings | 9,275,400 | 8,369,100 | 7,484,900 | 7,536,800 | 6,863,800 |
| Other shareholders' equity | -1,098,500 | -793,600 | -1,128,100 | -1,017,000 | -579,500 |
| TOTAL | $8,592,900 | $8,050,500 | $6,777,600 | $6,940,400 | $6,753,200 |
| Total Liabilities And Equity | $25,482,400 | $23,440,200 | $20,638,900 | $21,109,800 | $20,618,800 |