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PACCAR Inc. (PCAR)

-NasdaqGS
65.68 1.13(1.75%) Apr 16, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,750,100  1,272,400  2,106,700  
Short Term Investments1,267,500  1,192,700  910,100  
Net Receivables1,019,600  902,100  977,800  
Inventory813,600  782,400  710,400  
Other Current Assets308,100  331,700  249,100  
Total Current Assets 5,158,900   4,481,300   4,954,100  
Long Term Investments8,812,100  8,298,300  7,259,700  
Property Plant and Equipment5,841,700  5,201,600  4,363,100  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets912,800  646,600  595,800  
Deferred Long Term Asset Charges -   -   -  
Total Assets 20,725,500   18,627,800   17,172,700  
Liabilities
Current Liabilities
Accounts Payable391,700  309,500  363,400  
Short/Current Long Term Debt2,658,900  3,562,700  3,909,900  
Other Current Liabilities -   -   -  
Total Current Liabilities 3,050,600   3,872,200   4,273,300  
Long Term Debt5,765,300  4,317,400  2,745,500  
Other Liabilities1,828,200  1,578,100  1,219,000  
Deferred Long Term Liability Charges973,300  940,000  942,800  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 11,617,400   10,707,700   9,180,600  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock354,300  353,400  356,800  
Retained Earnings6,165,100  5,596,400  5,174,500  
Treasury Stock -   -   -  
Capital Surplus106,200  56,600  52,100  
Other Stockholder Equity8,700  (159,500)(219,000)
Total Stockholder Equity 6,634,300   5,846,900   5,364,400  
Net Tangible Assets 6,634,300   5,846,900   5,364,400  

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