PACCAR Balance Sheet - Quarterly (NASDAQ:PCAR)

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$65.41 $2.31 (3.66%) PCAR stock closing price Dec 05, 2016 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate PACCAR stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The PACCAR balance sheet for 2016-Q3 shows cash on hand of $1.79B. The cash has decreased by $277M. PACCAR revenue was $3.95B and PACCAR operating cash flow was $1.49B. View PACCAR quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash1.79B2.06B1.85B2.02B2.13B1.96B1.56B1.74B1.65B1.38B
Marketable Securities1.08B1.43B1.47B1.45B1.4B1.4B1.23B1.27B1.32B1.34B
Receivables10.1B10.12B10.35B10.18B10.43B10.54B10.28B10.09B10.17B10.11B
Inventory824.1M824.9M829.1M796.5M893.1M888.2M865.7M925.7M988.1M969.1M
Raw Materials----------
Work In Progress508.6M--528.9M554.3M585.1M536.6M587.7M572.4M561.1M
Finished Goods488.5M--443.6M513.4M478.1M504M512.3M589M580.9M
Notes Receivable----------
Other Current Assets218.3M245.7M266.3M245.7M355.6M363.4M340.8M290.5M308.3M301.3M
PACCAR Total Current Assets
14.01B14.69B14.75B14.69B15.2B15.15B14.28B14.32B14.43B14.1B
Property Plant & Equipment---4.77B---4.81B--
Accumulated Depreciation---2.59B---2.5B--
PACCAR Net Property Plant & Equipment
5.92B5.75B5.71B5.55B5.49B5.46B5.27B5.55B5.64B5.84B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.04B987.5M894.5M871.1M830.1M806.2M776.6M749.5M955.1M968.1M
PACCAR Total Assets
20.97B21.43B21.36B21.11B21.52B21.42B20.33B20.62B21.03B20.91B
Notes Payable--------4.11B4.22B
Accounts Payable2.67B2.71B2.71B2.43B2.85B3.04B2.89B2.68B2.98B2.69B
Current Portion Long-Term Debt2.52B2.43B2.75B2.8B2.54B2.66B2.17B2.64B2.93B2.71B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities-835.9M967.3M492.6M---354.4M--
PACCAR Total Current Liabilities
5.19B5.98B6.43B5.72B5.39B5.7B5.06B5.68B5.9B5.4B
Mortgages----------
Deferred Taxes/Income2.05B2.01B2.01B1.94B1.92B1.87B1.8B1.88B1.89B1.97B
Convertible Debt----------
Long-Term Debt6.01B6.02B5.82B5.8B6.14B5.91B6B5.59B5.29B5.61B
Non-Current Capital Leases----------
Other Long-Term Liabilities737.4M716.6M747.7M720.2M723.6M710.2M729.3M718.8M772.8M768.1M
PACCAR Total Liabilities
13.99B14.72B15.01B14.17B14.18B14.2B13.6B13.87B13.86B13.75B
Minority Interest----------
Preferred Stock----------
Common Stock Net351.7M351.6M351.5M351.3M355M354.9M354.7M355.2M354.8M354.7M
Capital Surplus92.8M86.7M79.5M69.3M146.6M140.2M130.2M156.7M138.2M131.9M
Retained Earnings7.52B7.25B6.86B7.54B7.88B7.53B7.16B6.86B6.9B6.61B
Treasury Stock56.3M56.3M56.3M-78.6M--42.7M34.1M-
Other Liabilities-926.7M-927.1M-889.2M-1.02B-958.2M-809.6M-917.3M-579.8M-198.6M63.5M
PACCAR Shareholders Equity
6.98B6.71B6.34B6.94B7.34B7.22B6.73B6.75B7.16B7.16B
PACCAR Total Liabilities & Shareholders Equity
20.97B21.43B21.36B21.11B21.52B21.42B20.33B20.62B21.03B20.91B
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: An asset is a resource that a corporation like PACCAR owns and has monetary significance. PCAR assets decreased from $21.43B in 2016-Q2 to $20.97B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of PACCAR for 2016-Q3 total to $13.99B. Liabilities for a company like PACCAR include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
3.3450