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Paccar Inc (PCAR)

Paccar Inc (PCAR)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  12-1993 12-1992 12-1991 12-1990 12-1989
Assets
Current Assets
Cash & Cash Equivalents 223,200 250,400 294,900 329,270 457,134
Marketable Securities 235,700 214,300 201,400 148,505 98,264
Receivables 2,051,500 1,647,900 1,576,700 1,709,683 1,782,640
Inventories 193,700 151,000 151,300 191,575 225,506
Other current assets 57,000 49,200 74,400 71,488 71,208
TOTAL $2,761,100 $2,312,800 $2,298,700 $2,450,521 $2,634,752
Non-Current Assets
PPE Net 392,300 350,800 314,400 329,704 313,989
Investments And Advances 124,100 111,000 99,763 88,325 84,268
Other Non-Current Assets 13,700 12,700 24,718 37,670 34,126
TOTAL $530,100 $474,500 $438,881 $455,699 $432,383
Total Assets $3,291,200 $2,792,100 $2,737,600 $2,906,220 $3,067,135
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 507,800 512,400 454,903 468,110 516,084
Other current liabilities 35,800 13,700 7,845 5,827 59,206
TOTAL $1,260,900 $1,039,500 $1,032,800 $1,038,698 $1,170,644
Non-Current Liabilities
Long Term Debt 720,800 506,900 501,200 655,186 701,982
aiOther Non-Current Liabilities 72,100 0 0 0 0
TOTAL $922,800 $670,200 $672,481 $848,337 $889,179
Total Liabilities $2,183,700 $1,753,700 $1,705,300 $1,887,035 $2,059,823
Shareholders' Equity
Common Shares 466,300 446,200 446,165 446,014 445,633
Retained earnings 468,600 741,200 720,000 702,025 672,974
Other shareholders' equity -45,300 -41,500 -26,351 -20,869 -33,402
TOTAL $1,107,500 $1,038,400 $1,032,300 $1,019,185 $1,007,312
Total Liabilities And Equity $3,291,200 $2,792,100 $2,737,600 $2,906,220 $3,067,135
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