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Paccar Inc (PCAR)

Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1998 12-1997 12-1996 12-1995 12-1994
Assets
Current Assets
Cash & Cash Equivalents 432,400 337,900 222,900 184,000 311,300
Marketable Securities 404,800 357,000 304,900 437,300 241,700
Receivables 645,600 3,494,200 3,297,400 2,891,000 2,507,800
Inventories 511,100 393,500 406,500 239,500 274,500
Other current assets 3,621,200 86,700 73,300 60,100 65,100
TOTAL $5,615,100 $4,669,300 $4,305,000 $3,811,900 $3,400,400
Non-Current Assets
PPE Net 893,000 721,700 777,500 472,100 423,700
Investments And Advances 0 0 0 0 88,700
Other Non-Current Assets 286,700 208,400 216,300 106,500 15,400
TOTAL $1,179,700 $930,100 $993,800 $578,600 $527,800
Total Assets $6,794,800 $5,599,400 $5,298,800 $4,390,500 $3,928,200
Liabilities
Current Liabilities
Short Term Debt 43,800 15,000 0 0 0
Accounts payable and accrued liabilities 1,377,500 1,123,400 999,500 629,200 690,900
Other current liabilities 125,000 116,700 58,300 117,100 79,500
TOTAL $3,220,500 $2,386,300 $2,071,200 $1,710,300 $1,480,600
Non-Current Liabilities
Long Term Debt 1,311,200 1,334,300 1,492,300 1,160,300 1,011,000
aiOther Non-Current Liabilities 336,400 226,100 225,200 118,100 118,600
TOTAL $1,810,100 $1,715,300 $1,869,600 $1,429,000 $1,273,100
Total Liabilities $5,030,600 $4,101,600 $3,940,800 $3,139,300 $2,753,700
Shareholders' Equity
Common Shares 78,100 77,800 466,400 466,300 466,300
Retained earnings 1,185,700 940,800 757,700 653,800 556,500
Other shareholders' equity -119,800 -130,700 -85,100 -87,600 -66,500
TOTAL $1,764,200 $1,497,800 $1,358,000 $1,251,200 $1,174,500
Total Liabilities And Equity $6,794,800 $5,599,400 $5,298,800 $4,390,500 $3,928,200
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