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Paccar Inc (PCAR)

Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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