PACCAR Balance Sheet - Quarterly (NASDAQ:PCAR)

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$67.65 $0.56 (0.83%) PCAR stock closing price Mar 29, 2017 (Closing)
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
Cash1.92B1.79B2.06B1.85B2.02B2.13B1.96B1.56B1.74B1.65B
Marketable Securities1.14B1.08B1.43B1.47B1.45B1.4B1.4B1.23B1.27B1.32B
Receivables9.7B10.1B10.12B10.35B10.18B10.43B10.54B10.28B10.09B10.17B
Inventory727.8M824.1M824.9M829.1M796.5M893.1M888.2M865.7M925.7M988.1M
Raw Materials----------
Work In Progress444.7M508.6M--528.9M554.3M585.1M536.6M587.7M572.4M
Finished Goods452.3M488.5M--443.6M513.4M478.1M504M512.3M589M
Notes Receivable----------
Other Current Assets225.6M218.3M245.7M266.3M245.7M355.6M363.4M340.8M290.5M308.3M
PACCAR Total Current Assets
13.71B14.01B14.69B14.75B14.69B15.2B15.15B14.28B14.32B14.43B
Property Plant & Equipment4.99B---4.77B---4.81B-
Accumulated Depreciation2.73B---2.59B---2.5B-
PACCAR Net Property Plant & Equipment
5.9B5.92B5.75B5.71B5.55B5.49B5.46B5.27B5.55B5.64B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.03B1.04B987.5M894.5M871.1M830.1M806.2M776.6M749.5M955.1M
PACCAR Total Assets
20.64B20.97B21.43B21.36B21.11B21.52B21.42B20.33B20.62B21.03B
Notes Payable---------4.11B
Accounts Payable2.43B2.67B2.71B2.71B2.43B2.85B3.04B2.89B2.68B2.98B
Current Portion Long-Term Debt2.45B2.52B2.43B2.75B2.8B2.54B2.66B2.17B2.64B2.93B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities210.4M-835.9M967.3M492.6M---354.4M-
PACCAR Total Current Liabilities
5.09B5.19B5.98B6.43B5.72B5.39B5.7B5.06B5.68B5.9B
Mortgages----------
Deferred Taxes/Income2.01B2.05B2.01B2.01B1.94B1.92B1.87B1.8B1.88B1.89B
Convertible Debt----------
Long-Term Debt6.03B6.01B6.02B5.82B5.8B6.14B5.91B6B5.59B5.29B
Non-Current Capital Leases----------
Other Long-Term Liabilities739.1M737.4M716.6M747.7M720.2M723.6M710.2M729.3M718.8M772.8M
PACCAR Total Liabilities
13.86B13.99B14.72B15.01B14.17B14.18B14.2B13.6B13.87B13.86B
Minority Interest----------
Preferred Stock----------
Common Stock Net350.7M351.7M351.6M351.5M351.3M355M354.9M354.7M355.2M354.8M
Capital Surplus70.1M92.8M86.7M79.5M69.3M146.6M140.2M130.2M156.7M138.2M
Retained Earnings7.48B7.52B7.25B6.86B7.54B7.88B7.53B7.16B6.86B6.9B
Treasury Stock-56.3M56.3M56.3M-78.6M--42.7M34.1M
Other Liabilities-1.13B-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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1:32
PCAR

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
)
3.5190