PACCAR Balance Sheet - Quarterly (NASDAQ:PCAR)

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$67.42 $0.02 (0.03%) PCAR stock closing price Feb 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like PACCAR, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our PACCAR stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The PACCAR balance sheet for 2016-Q4 shows total assets of $20.64B. PACCAR revenue was $4.07B and PACCAR operating cash flow was $2.3B for the same quarter. View PACCAR quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash2.92B1.79B2.06B1.85B2.02B2.13B1.96B1.56B1.74B1.65B
Marketable Securities-1.08B1.43B1.47B1.45B1.4B1.4B1.23B1.27B1.32B
Receivables862.2M10.1B10.12B10.35B10.18B10.43B10.54B10.28B10.09B10.17B
Inventory727.8M824.1M824.9M829.1M796.5M893.1M888.2M865.7M925.7M988.1M
Raw Materials----------
Work In Progress-508.6M--528.9M554.3M585.1M536.6M587.7M572.4M
Finished Goods-488.5M--443.6M513.4M478.1M504M512.3M589M
Notes Receivable----------
Other Current Assets-218.3M245.7M266.3M245.7M355.6M363.4M340.8M290.5M308.3M
PACCAR Total Current Assets
4.51B14.01B14.69B14.75B14.69B15.2B15.15B14.28B14.32B14.43B
Property Plant & Equipment----4.77B---4.81B-
Accumulated Depreciation----2.59B---2.5B-
PACCAR Net Property Plant & Equipment
16.13B5.92B5.75B5.71B5.55B5.49B5.46B5.27B5.55B5.64B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets-1.04B987.5M894.5M871.1M830.1M806.2M776.6M749.5M955.1M
PACCAR Total Assets
20.64B20.97B21.43B21.36B21.11B21.52B21.42B20.33B20.62B21.03B
Notes Payable---------4.11B
Accounts Payable4.06B2.67B2.71B2.71B2.43B2.85B3.04B2.89B2.68B2.98B
Current Portion Long-Term Debt-2.52B2.43B2.75B2.8B2.54B2.66B2.17B2.64B2.93B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities--835.9M967.3M492.6M---354.4M-
PACCAR Total Current Liabilities
4.06B5.19B5.98B6.43B5.72B5.39B5.7B5.06B5.68B5.9B
Mortgages----------
Deferred Taxes/Income-2.05B2.01B2.01B1.94B1.92B1.87B1.8B1.88B1.89B
Convertible Debt----------
Long-Term Debt-6.01B6.02B5.82B5.8B6.14B5.91B6B5.59B5.29B
Non-Current Capital Leases----------
Other Long-Term Liabilities9.81B737.4M716.6M747.7M720.2M723.6M710.2M729.3M718.8M772.8M
PACCAR Total Liabilities
13.86B13.99B14.72B15.01B14.17B14.18B14.2B13.6B13.87B13.86B
Minority Interest----------
Preferred Stock----------
Common Stock Net-351.7M351.6M351.5M351.3M355M354.9M354.7M355.2M354.8M
Capital Surplus-92.8M86.7M79.5M69.3M146.6M140.2M130.2M156.7M138.2M
Retained Earnings-7.52B7.25B6.86B7.54B7.88B7.53B7.16B6.86B6.9B
Treasury Stock-56.3M56.3M56.3M-78.6M--42.7M34.1M
Other Liabilities--926.7M-927.1M-889.2M-1.02B-958.2M-809.6M-917.3M-579.8M-198.6M
PACCAR Shareholders Equity
6.78B6.98B6.71B6.34B6.94B7.34B7.22B6.73B6.75B7.16B
PACCAR Total Liabilities & Shareholders Equity
20.64B20.97B21.43B21.36B21.11B21.52B21.42B20.33B20.62B21.03B
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-Q4 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 include short term loans and long term loans availed by the company to fund its business operations. PCAR stock had total liabilities of $13.86B for quarter 2016-Q4.
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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
)
3.5070