PACCAR Balance Sheet - Annual (NASDAQ:PCAR)

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$66 $0.26 (0.4%) PCAR stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our PACCAR stock analysis. 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 2015 shows cash on hand of $2.02B. The cash has increased by $278.8M. PACCAR revenue was $19.12B and PACCAR operating cash flow was $2.56B. 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
The latest PACCAR stock price, and PACCAR historical stock prices show the stock price movement over time, and the PACCAR PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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
)
3.3750