PCAR - PACCAR Inc

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents3,279,2002,254,8001,781,7001,929,900
Short Term Investments1,020,4001,367,1001,140,9001,448,100
Net Receivables1,314,4001,127,900862,200879,000
Inventory1,184,700928,400727,800796,500
Other Current Assets364,700404,400225,600245,700
Total Current Assets18,483,50016,177,80014,115,90014,836,400
Long Term Investments----
Property, plant and equipment3,267,5003,730,1003,273,9003,168,600
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets651,900425,200432,000387,400
Deferred Long Term Asset Charges97,10071,000119,500135,700
Total Assets25,482,40023,440,20020,638,90021,109,800
Current Liabilities
Accounts Payable1,304,9001,154,700938,600929,700
Short/Current Long Term Debt----
Other Current Liabilities1,670,9001,319,400978,7001,310,600
Total Current Liabilities7,717,1006,404,8005,029,8005,693,900
Long Term Debt----
Other Liabilities1,840,9002,156,0001,711,0001,663,000
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities16,889,50015,389,70013,861,30014,169,400
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock346,600351,800350,700351,300
Retained Earnings9,275,4008,369,1007,484,9007,536,800
Treasury Stock-1,098,500-793,600-1,128,100-1,017,000
Capital Surplus69,400123,20070,10069,300
Other Stockholder Equity-1,098,500-793,600-1,128,100-1,017,000
Total stockholders' equity8,592,9008,050,5006,777,6006,940,400
Net Tangible Assets8,592,9008,050,5006,777,6006,940,400