PACCAR Balance Sheet - Annual (NASDAQ:PCAR)

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$67.09 $0.6 (0.9%) PCAR stock closing price Mar 28, 2017 (Closing)

The financial analysis of a company like PACCAR involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the PACCAR stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The PACCAR balance sheet for 2016 shows total assets of $20.64B. PACCAR revenue was $17.03B and PACCAR operating cash flow was $2.3B for the same year. View latest and last 10 year balance sheet data to check PACCAR financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.92B2.02B1.74B1.75B1.27B2.11B2.04B1.91B1.96B1.86B
Marketable Securities1.14B1.45B1.27B1.27B1.19B910.1M450.5M219.5M175.4M778.5M
Receivables9.7B10.18B10.09B9.83B9.2B8.24B6.68B7.05B8.74B9.6B
Inventory727.8M796.5M925.7M813.6M782.4M710.4M534M632.1M658.1M628.3M
Raw Materials----------
Work In Progress444.7M528.9M587.7M545.2M519.8M439.6M322.2M487.5M421.7M-
Finished Goods452.3M443.6M512.3M440.6M432M436.2M370.1M312.5M394.3M-
Notes Receivable----------
Other Current Assets225.6M245.7M290.5M308.1M331.7M249.1M218.6M224.3M211.7M205.6M
PACCAR Total Current Assets
13.71B14.69B14.32B13.97B12.78B12.21B9.93B10.04B11.74B13.07B
Property Plant & Equipment4.99B4.77B4.81B4.93B4.54B4.09B3.65B3.7B3.49B-
Accumulated Depreciation2.73B2.59B2.5B2.42B2.22B2.12B1.98B1.95B1.71B-
PACCAR Net Property Plant & Equipment
5.9B5.55B5.55B5.84B5.2B4.36B3.69B3.77B3.74B3.45B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.03B871.1M749.5M912.8M646.6M595.8M615.9M754M771.4M711.8M
PACCAR Total Assets
20.64B21.11B20.62B20.73B18.63B17.17B14.23B14.57B16.25B17.23B
Notes Payable---------4.11B
Accounts Payable2.43B2.43B2.68B2.55B2.48B2.74B1.95B1.71B2.04B2.39B
Current Portion Long-Term Debt2.45B2.8B2.64B2.66B3.56B3.91B2.4B3.01B3.58B-
Current Portion Capital Leases----------
Accrued Expenses-----250.3M--36.3M-
Income Taxes Payable----------
Other Current Liabilities210.4M492.6M354.4M318.8M-----367.1M
PACCAR Total Current Liabilities
5.09B5.72B5.68B5.52B6.04B6.9B4.35B4.72B5.65B6.87B
Mortgages----------
Deferred Taxes/Income2.01B1.94B1.88B2.07B1.84B942.8M713.8M1.14B1.37B1.04B
Convertible Debt----------
Long-Term Debt6.03B5.8B5.59B5.77B4.32B2.75B2.88B3.06B3.91B3.77B
Non-Current Capital Leases----------
Other Long-Term Liabilities739.1M720.2M718.8M734.4M579.5M1.22B934.1M547.2M470.8M539.4M
PACCAR Total Liabilities
13.86B14.17B13.87B14.09B12.78B11.81B8.88B9.47B11.4B12.22B
Minority Interest----------
Preferred Stock----------
Common Stock Net350.7M351.3M355.2M354.3M353.4M356.8M365.3M364.4M363.1M368.4M
Capital Surplus70.1M69.3M156.7M106.2M56.6M52.1M105.1M80M46.1M37.7M
Retained Earnings7.48B7.54B6.86B6.17B5.6B5.17B4.85B4.64B4.72B4.26B
Treasury Stock--42.7M----17.4M17.4M61.7M
Other Liabilities-1.13B-1.02B-579.8M8.7M-159.5M-219M41.3M36.2M-269.8M408.1M
PACCAR Shareholders Equity
6.78B6.94B6.75B6.63B5.85B5.36B5.36B5.1B4.85B5.01B
PACCAR Total Liabilities & Shareholders Equity
20.64B21.11B20.62B20.73B18.63B17.17B14.23B14.57B16.25B17.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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PCAR
Looking at PACCAR historical stock prices and the current PACCAR stock price can tell you how the stock price has moved, whereas the PACCAR PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: PCAR total assets, which was at $20.64B for 2016 is a balance sheet item representing value of what PACCAR owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case PACCAR's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PCAR stock stand at $13.86B.
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PACCAR Balance Sheet - Key Ratios

Current ratio
2.7
Debt to Equity ratio
1.25
Asset Turnover
ratio
0.78
receivables turnover
ratio
1.66
PB ratio (
price to book ratio
)
3.4900