Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,955,200 | 1,858,100 | 1,852,500 | 1,698,900 | 1,614,700 |
Marketable Securities | 175,400 | 778,500 | 821,700 | 591,400 | 604,800 |
Receivables | 8,735,100 | 9,677,400 | 9,207,700 | 7,844,700 | 6,644,800 |
Inventories | 658,100 | 628,300 | 693,700 | 495,500 | 495,600 |
Income taxes - deferred | 211,700 | 205,600 | 212,800 | 214,900 | 113,300 |
TOTAL | $11,735,500 | $13,147,900 | $12,788,400 | $10,845,400 | $9,473,200 |
Non-Current Assets | |||||
PPE Net | 1,782,800 | 1,642,600 | 1,347,200 | 1,143,000 | 1,037,800 |
Other Non-Current Assets | 2,731,500 | 2,519,700 | 1,971,800 | 1,727,000 | 1,717,000 |
TOTAL | $4,514,300 | $4,162,300 | $3,319,000 | $2,870,000 | $2,754,800 |
Total Assets | $16,249,800 | $17,310,200 | $16,107,400 | $13,715,400 | $12,228,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 3,576,200 | 4,130,100 | 4,222,600 | 3,577,200 | 2,510,400 |
Accounts payable and accrued liabilities | 2,041,500 | 2,476,800 | 2,483,700 | 2,003,800 | 1,943,200 |
Accrued Expenses | 36,300 | 367,100 | 497,000 | 338,700 | 347,800 |
TOTAL | $5,654,000 | $6,974,000 | $7,203,300 | $5,919,700 | $4,801,400 |
Non-Current Liabilities | |||||
Long Term Debt | 3,908,600 | 3,745,700 | 3,057,400 | 2,677,700 | 2,314,400 |
aiOther Non-Current Liabilities | 470,800 | 539,400 | 477,500 | 410,400 | 526,200 |
TOTAL | $5,749,100 | $5,323,100 | $4,447,900 | $3,894,600 | $3,664,200 |
Total Liabilities | $11,403,100 | $12,297,100 | $11,651,200 | $9,814,300 | $8,465,600 |
Shareholders' Equity | |||||
Shares Outstanding, K | 544,150 | 550,012 | 558,591 | 569,813 | 586,214 |
Common Shares | 363,100 | 368,400 | 248,500 | 169,400 | 173,900 |
Retained earnings | 4,724,700 | 4,260,600 | 4,026,100 | 3,471,500 | 2,826,900 |
Other shareholders' equity | -270,200 | 408,400 | 156,100 | 154,600 | 311,100 |
TOTAL | $4,846,700 | $5,013,100 | $4,456,200 | $3,901,100 | $3,762,400 |
Total Liabilities And Equity | $16,249,800 | $17,310,200 | $16,107,400 | $13,715,400 | $12,228,000 |