Precision Castparts Balance Sheet - Annual (NYSE:PCP)

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$234.95 $0.1 (0.04%) PCP stock closing price Jan 29, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Precision Castparts balance sheet. As in our Precision Castparts 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. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Precision Castparts revenue Precision Castparts operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Precision Castparts balance sheet for 2015 shows cash on hand of $474M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Precision Castparts financial performance.
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Fiscal year is Apr - Mar2015201420132012201120102009
Marketable Securities-------
Raw Materials1.16B1.04B903.9M544.5M437.2M443.7M377.6M
Work In Progress1.26B1.33B1.25B742.1M538.8M512M487.3M
Finished Goods544M498M518.7M340.6M333.7M288.4M245.8M
Notes Receivable-------
Other Current Assets111M147M303.9M73.2M33.5M42.4M150.5M
Total Current Assets
Property Plant & Equipment4.33B3.98B3.53B2.61B2.36B2.28B2.06B
Accumulated Depreciation1.85B1.68B1.44B1.29B1.17B1.05B910.9M
Net Property Plant & Equipment
Investment & Advances238M416M445.4M442.8M411.9M372.4M-
Other Non-Current Assets28M48M44M70M45.3M11.4M21M
Deferred Charges-------
Deposits & Other Assets311M262M300.1M195.4M309M203.5M204.3M
Total Assets
Notes Payable-------
Accounts Payable1.16B1.04B941M715.2M607.8M583.9M602.8M
Current Portion Long-Term Debt1.09B2M204M-14.7M15.1M55.2M
Current Portion Capital Leases-------
Accrued Expenses559M554M552.2M335.2M304M286.8M346M
Income Taxes Payable---1.4M9.3M-45.1M
Other Current Liabilities13M13M14.4M18.6M6.2M8M11.7M
Total Current Liabilities
Deferred Taxes/Income924M950M761.4M259.1M194.4M142.2M111.2M
Convertible Debt-------
Long-Term Debt3.49B3.57B3.6B207.7M221.9M234.9M250.8M
Non-Current Capital Leases-------
Other Long-Term Liabilities1.23B1.05B1.02B656.3M433.1M498.1M438.8M
Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net139M145M146.2M145.3M143.7M141.9M139.9M
Capital Surplus60M1.49B1.78B1.65B1.46B1.26B1.11B
Retained Earnings11.69B10.17B8.41B7B5.8B4.8B3.9B
Treasury Stock-------
Other Liabilities-927M-391M-531.2M-437.6M-231.6M-314.3M-288.2M
Shareholders Equity10.96B11.41B9.8B8.36B7.16B5.89B4.86B
Total Liabilities & Shareholders Equity19.43B18.59B16.9B10.56B8.96B7.66B6.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Precision Castparts historical stock prices and the current Precision Castparts stock price can tell you how the stock price has moved, whereas the Precision Castparts 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: An asset is a resource that a corporation like Precision Castparts owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PCP stock as of 2015 is $19.43B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PCP stock had total liabilities of $8.47B for the year 2015.