Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,347,000 | 773,000 | 655,200 | 536,700 | 528,400 |
| Marketable Securities | 377,100 | 535,300 | 406,900 | 394,700 | 530,700 |
| Receivables | 5,474,000 | 5,063,900 | 4,836,200 | 5,435,300 | 5,010,400 |
| Inventories | 334,500 | 310,600 | 267,800 | 303,100 | 384,500 |
| Income taxes - deferred | 85,000 | 112,900 | 146,900 | 117,700 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 122,100 |
| TOTAL | $7,617,600 | $6,795,700 | $6,313,000 | $6,787,500 | $6,576,100 |
| Non-Current Assets | |||||
| PPE Net | 893,400 | 818,400 | 828,800 | 882,600 | 1,322,700 |
| Other Non-Current Assets | 1,428,600 | 1,088,400 | 772,100 | 600,800 | 34,200 |
| TOTAL | $2,322,000 | $1,906,800 | $1,600,900 | $1,483,400 | $1,356,900 |
| Total Assets | $9,939,600 | $8,702,500 | $7,913,900 | $8,270,900 | $7,933,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,270,800 | 2,047,500 | 2,020,700 | 2,342,800 | 70,100 |
| Accounts payable and accrued liabilities | 1,461,200 | 1,275,200 | 1,110,400 | 1,189,900 | 1,374,400 |
| Accrued Expenses | 140,100 | 71,400 | 19,200 | 76,400 | 0 |
| Other current liabilities | N/A | N/A | N/A | N/A | 125,300 |
| TOTAL | $3,872,100 | $3,394,100 | $3,150,300 | $3,609,100 | $3,832,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,556,800 | 1,551,700 | 1,547,400 | 1,654,900 | 1,404,400 |
| aiOther Non-Current Liabilities | 560,400 | 516,400 | 408,000 | 0 | 395,700 |
| TOTAL | $2,821,100 | $2,707,700 | $2,511,000 | $2,412,700 | $1,990,200 |
| Total Liabilities | $6,693,200 | $6,101,800 | $5,661,300 | $6,021,800 | $5,822,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 592,020 | 587,839 | 585,660 | N/A | N/A |
| Common Shares | 175,100 | 115,900 | 79,200 | 78,800 | 78,300 |
| Retained earnings | 2,399,200 | 2,113,300 | 1,916,500 | 1,854,100 | 1,580,900 |
| Other shareholders' equity | 147,900 | -174,300 | -295,200 | -220,800 | -175,500 |
| TOTAL | $3,246,400 | $2,600,700 | $2,252,600 | $2,249,100 | $2,110,600 |
| Total Liabilities And Equity | $9,939,600 | $8,702,500 | $7,913,900 | $8,270,900 | $7,933,000 |