Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |