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Precision Castparts Corp. (PCP)

At 12:38PM ET: 111.66   1.96 (1.79%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 27-Sep-09 28-Jun-09 29-Mar-09 28-Dec-08 Assets Current Assets Cash And Cash Equivalents 743,000   632,100   554,500   276,900   Short Term Investments -   -   -   -   Net Receivables 791,100   868,200   967,200   967,400   Inventory 1,305,800   1,303,000   1,230,500   1,217,400   Other Current Assets 33,300   32,500   32,500   44,300   Total Current Assets 2,873,200   2,835,800   2,784,700   2,506,000   Long Term Investments -   -   -   -   Property Plant and Equipment 1,216,600   1,219,200   1,148,100   1,134,000   Goodwill 2,450,000   2,449,900   2,424,300   2,464,100   Intangible Assets 139,600   141,600   139,000   114,500   Accumulated Amortization -   -   -   -   Other Assets 326,100   310,600   225,300   230,100   Deferred Long Term Asset Charges -   -   -   -   Total Assets 7,005,500   6,957,100   6,721,400   6,448,700   Liabilities Current Liabilities Accounts Payable 779,400   955,700   993,900   1,049,500   Short/Current Long Term Debt 23,800   55,200   55,200   52,500   Other Current Liabilities 9,200   10,800   11,700   14,900   Total Current Liabilities 812,400   1,021,700   1,060,800   1,116,900   Long Term Debt 236,100   250,700   250,800   259,300   Other Liabilities 373,000   321,700   438,800   379,500   Deferred Long Term Liability Charges 111,600   125,200   111,200   79,900   Minority Interest 2,900   3,000   -   -   Negative Goodwill -   -   -   -   Total Liabilities 1,536,000   1,722,300   1,861,600   1,835,600   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 140,600   140,200   139,900   139,400   Retained Earnings 4,334,700   4,131,600   3,895,400   3,645,100   Treasury Stock -   -   -   -   Capital Surplus 1,165,400   1,138,300   1,112,700   1,073,700   Other Stockholder Equity (171,200) (175,300) (288,200) (245,100) Total Stockholder Equity 5,469,500   5,234,800   4,859,800   4,613,100   Net Tangible Assets $2,879,900   $2,643,300   $2,296,500   $2,034,500

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