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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)
  12-1988 12-1987 12-1986 12-1985 12-1984
Assets
Current Assets
Cash & Cash Equivalents 309,268 285,419 21,874 19,632 23,774
Marketable Securities 71,696 67,105 335,485 0 0
Receivables 1,874,144 1,548,270 133,841 124,429 124,239
Inventories 230,992 192,609 101,302 118,963 168,626
Other current assets -107,951 -79,915 42,740 401,145 321,115
TOTAL $2,378,149 $2,013,488 $635,242 $664,169 $637,754
Non-Current Assets
PPE Net 359,236 323,410 199,320 203,728 191,626
Investments And Advances 79,163 290,458 199,325 181,482 163,837
Other Non-Current Assets 14,966 0 45,563 8,071 8,427
TOTAL $453,365 $613,868 $444,208 $393,281 $363,890
Total Assets $2,831,514 $2,409,331 $1,079,450 $1,057,450 $1,001,644
Liabilities
Current Liabilities
Short Term Debt 0 3,382 287 267 248
Accounts payable and accrued liabilities 488,702 370,556 286,673 189,089 144,983
Accrued Expenses 0 0 0 80,523 79,158
Other current liabilities 73,692 26,907 1,793 18,140 18,138
TOTAL $1,168,013 $1,076,815 $308,778 $303,079 $277,645
Non-Current Liabilities
Long Term Debt 568,232 492,316 12,152 12,060 13,795
TOTAL $759,338 $523,663 $43,703 $39,735 $38,970
Total Liabilities $1,927,351 $1,608,048 $352,481 $342,814 $316,615
Shareholders' Equity
Common Shares 445,260 222,477 217,809 217,652 217,629
Retained earnings 518,358 626,660 569,902 542,554 509,539
Other shareholders' equity -27,559 -39,882 -50,849 -45,677 -42,185
TOTAL $904,163 $801,283 $726,969 $714,636 $685,029
Total Liabilities And Equity $2,831,514 $2,409,331 $1,079,450 $1,057,450 $1,001,644
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