Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,750,100 | 1,272,400 | 2,106,700 | 2,040,800 | 1,912,000 |
| Marketable Securities | 1,267,500 | 1,192,700 | 910,100 | 450,500 | 219,500 |
| Receivables | 9,831,700 | 9,200,400 | 8,237,500 | 6,681,300 | 7,052,400 |
| Inventories | 813,600 | 782,400 | 710,400 | 534,000 | 632,100 |
| Other current assets | 308,100 | 331,700 | 249,100 | 218,600 | 224,300 |
| TOTAL | $13,971,000 | $12,779,600 | $12,213,800 | $9,925,200 | $10,040,300 |
| Non-Current Assets | |||||
| PPE Net | 2,513,300 | 2,312,900 | 1,973,300 | 1,673,700 | 1,757,700 |
| Other Non-Current Assets | 4,241,200 | 3,535,300 | 2,985,600 | 2,635,200 | 2,771,000 |
| TOTAL | $6,754,500 | $5,848,200 | $4,958,900 | $4,308,900 | $4,528,700 |
| Total Assets | $20,725,500 | $18,627,800 | $17,172,700 | $14,234,100 | $14,569,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,658,900 | 3,562,700 | 3,909,900 | 2,395,200 | 3,011,200 |
| Accounts payable and accrued liabilities | 2,546,700 | 2,382,700 | 2,740,800 | 1,952,400 | 1,705,200 |
| Accrued Expenses | N/A | N/A | 250,300 | N/A | N/A |
| TOTAL | $5,524,400 | $5,945,400 | $6,901,000 | $4,347,600 | $4,716,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,765,300 | 4,317,400 | 2,745,500 | 2,880,800 | 3,061,600 |
| aiOther Non-Current Liabilities | 734,400 | 674,600 | 507,000 | 934,100 | 952,500 |
| TOTAL | $8,566,800 | $6,835,500 | $4,907,300 | $4,528,700 | $4,748,900 |
| Total Liabilities | $14,091,200 | $12,780,900 | $11,808,300 | $8,876,300 | $9,465,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 531,604 | 530,203 | 535,317 | 547,997 | 546,293 |
| Common Shares | 354,300 | 353,400 | 356,800 | 365,300 | 364,400 |
| Retained earnings | 6,165,100 | 5,596,400 | 5,174,500 | 4,846,100 | 4,640,500 |
| Other shareholders' equity | 8,700 | -159,500 | -219,000 | 41,300 | 35,800 |
| TOTAL | $6,634,300 | $5,846,900 | $5,364,400 | $5,357,800 | $5,103,700 |
| Total Liabilities And Equity | $20,725,500 | $18,627,800 | $17,172,700 | $14,234,100 | $14,569,000 |