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PACCAR (PCAR)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 1.69B 1.40B 1.96B 1.92B 1.87B
Short Term Investments 587M 551M 175M 177M 165M
Accounts Receivable 9.99B 9.64B 8.74B 7.88B 7.67B
Inventories 892M 938M 658M 603M 645M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 241M 228M 212M 256M 302M
Other Current Assets 0 0 0 0 0
Total Current Assets 13.4B 12.8B 11.7B 10.8B 10.6B
Property, Plant & Equipment 3.80B 1.78B 3.74B 3.52B 3.59B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 812M 2.70B 771M 706M 686M
Total Long-Term Assets 4.61B 4.48B 4.51B 4.22B 4.27B
Total Assets 18.0B 17.2B 16.2B 15.1B 14.9B
Accounts Payable 2.88B 2.72B 867M 1.69B 1.70B
Accrued Expenses 0 0 1.17B 0 0
Short Term Debt 3.60B 7.58B 3.58B 2.62B 0
Other Current Liabilities 0 0 36.3M 0 0
Total Current Liabilities 6.48B 10.3B 5.65B 4.31B 1.70B
Long Term Debt 4.47B 22.1M 3.91B 4.41B 3.66B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.05B 1.04B 1.37B 1.18B 1.10B
Other Long-term Liabilities 598M 534M 471M 447M 3.54B
Total Long-term Liabilities 6.12B 1.59B 5.75B 6.03B 8.31B
Minority Interest 0 0 0 0 0
Total Liabilities 12.6B 11.9B 11.4B 10.3B 10.0B
Preferred Stock 0 0 0 0 0
Common Par 369M 363M 363M 364M 364M
Additional Paid-In Capital 53.1M 43.0M 46.1M 55.2M 59.3M
Retained Earnings 4.73B 4.71B 4.72B 4.69B 4.65B
Treasury Stock -262M -17.4M -17.4M -17.4M -17.4M
Other Equity 522M 237M -270M -356M -136M
Total Shareholder's Equity 5.42B 5.34B 4.85B 4.73B 4.92B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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