PACCAR Balance Sheet - Annual (NASDAQ:PCAR)

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$67.68 $0.39 (0.57%) PCAR stock closing price Dec 09, 2016 (Closing)

A thorough fundamental analysis involves using data from PACCAR balance sheet, apart from other financial statements, to value the business. As in our PACCAR stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. PACCAR revenue was $19.12B and PACCAR operating cash flow was $2.56B for 2015. The balance sheet shows total liabilities of $14.17B and shareholders equity of $6.94B. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash2.02B1.74B1.75B1.27B2.11B2.04B1.91B1.96B1.86B1.85B
Marketable Securities1.45B1.27B1.27B1.19B910.1M450.5M219.5M175.4M778.5M821.7M
Receivables10.18B10.09B9.83B9.2B8.24B6.68B7.05B8.74B9.6B9.21B
Inventory796.5M925.7M813.6M782.4M710.4M534M632.1M658.1M628.3M693.7M
Raw Materials----------
Work In Progress528.9M587.7M545.2M519.8M439.6M322.2M487.5M421.7M--
Finished Goods443.6M512.3M440.6M432M436.2M370.1M312.5M394.3M--
Notes Receivable----------
Other Current Assets245.7M290.5M308.1M331.7M249.1M218.6M224.3M211.7M205.6M212.8M
PACCAR Total Current Assets
14.69B14.32B13.97B12.78B12.21B9.93B10.04B11.74B13.07B12.79B
Property Plant & Equipment4.77B4.81B4.93B4.54B4.09B3.65B3.7B3.49B--
Accumulated Depreciation2.59B2.5B2.42B2.22B2.12B1.98B1.95B1.71B--
PACCAR Net Property Plant & Equipment
5.55B5.55B5.84B5.2B4.36B3.69B3.77B3.74B3.45B2.8B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets871.1M749.5M912.8M646.6M595.8M615.9M754M771.4M711.8M520.5M
PACCAR Total Assets
21.11B20.62B20.73B18.63B17.17B14.23B14.57B16.25B17.23B16.11B
Notes Payable--------4.11B4.22B
Accounts Payable2.43B2.68B2.55B2.48B2.74B1.95B1.71B2.04B2.39B2.48B
Current Portion Long-Term Debt2.8B2.64B2.66B3.56B3.91B2.4B3.01B3.58B--
Current Portion Capital Leases----------
Accrued Expenses----250.3M--36.3M--
Income Taxes Payable----------
Other Current Liabilities492.6M354.4M318.8M-----367.1M497M
PACCAR Total Current Liabilities
5.72B5.68B5.52B6.04B6.9B4.35B4.72B5.65B6.87B7.2B
Mortgages----------
Deferred Taxes/Income1.94B1.88B2.07B1.84B942.8M713.8M1.14B1.37B1.04B913M
Convertible Debt----------
Long-Term Debt5.8B5.59B5.77B4.32B2.75B2.88B3.06B3.91B3.77B3.06B
Non-Current Capital Leases----------
Other Long-Term Liabilities720.2M718.8M734.4M579.5M1.22B934.1M547.2M470.8M539.4M477.5M
PACCAR Total Liabilities
14.17B13.87B14.09B12.78B11.81B8.88B9.47B11.4B12.22B11.65B
Minority Interest----------
Preferred Stock----------
Common Stock Net351.3M355.2M354.3M353.4M356.8M365.3M364.4M363.1M368.4M248.5M
Capital Surplus69.3M156.7M106.2M56.6M52.1M105.1M80M46.1M37.7M27.5M
Retained Earnings7.54B6.86B6.17B5.6B5.17B4.85B4.64B4.72B4.26B4.03B
Treasury Stock-42.7M----17.4M17.4M61.7M2.1M
Other Liabilities-1.02B-579.8M8.7M-159.5M-219M41.3M36.2M-269.8M408.1M156.2M
PACCAR Shareholders Equity
6.94B6.75B6.63B5.85B5.36B5.36B5.1B4.85B5.01B4.46B
PACCAR Total Liabilities & Shareholders Equity
21.11B20.62B20.73B18.63B17.17B14.23B14.57B16.25B17.23B16.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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PCAR
Apart from balance sheet items, an investor would do well to keep track of the PACCAR stock price by looking at PACCAR historical stock prices. One can compare PE with industry average by looking at the PACCAR PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the PACCAR company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. PACCAR had total assets of $21.11B.
  • 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 $14.17B.
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PACCAR Balance Sheet - Key Ratios

Current ratio
2.7
Debt to Equity ratio
1.22
Asset Turnover
ratio
0.75
receivables turnover
ratio
1.66
PB ratio (
price to book ratio
)
3.4610