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