Precision Castparts Balance Sheet - Quarterly (NYSE:PCP)

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$234.95 $0.1 (0.04%) PCP stock closing price Jan 29, 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 Precision Castparts 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 Precision Castparts stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 2016 Q2 shows cash on hand of $632M. The company has a debt to equity ratio of .

View and download Precision Castparts quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2016 Q2
Marketable Securities-
Raw Materials1.1B
Work In Progress1.36B
Finished Goods553M
Notes Receivable-
Other Current Assets98M
Total Current Assets
Property Plant & Equipment4.58B
Accumulated Depreciation1.99B
Net Property Plant & Equipment
Investment & Advances229M
Other Non-Current Assets31M
Deferred Charges12M
Deposits & Other Assets341M
Total Assets
Notes Payable-
Accounts Payable945M
Current Portion Long-Term Debt507M
Current Portion Capital Leases-
Accrued Expenses506M
Income Taxes Payable44M
Other Current Liabilities11M
Total Current Liabilities
Deferred Taxes/Income989M
Convertible Debt-
Long-Term Debt4.49B
Non-Current Capital Leases-
Other Long-Term Liabilities1.19B
Total Liabilities
Minority Interest-
Preferred Stock-
Common Stock Net137M
Capital Surplus-
Retained Earnings12.28B
Treasury Stock-
Other Liabilities-909M
Shareholders Equity11.51B
Total Liabilities & Shareholders Equity20.19B
All figures in USD. M: Millions of USD, B: Billions of USD.

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: PCP total assets, which was at $20.19B for 2016 Q2 is a balance sheet item representing value of what Precision Castparts 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Precision Castparts is $8.68B. Shareholders equity comes under liabilities as it is money the company owes the holders of PCP stock.