Paccar Inc Balance Sheet Quarterly
PCAR
Select the Financial Report: |
Period: |
Fiscal Year: |
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PCAR Balance Sheets
(Quarterly, GAAP in millions $) |
IV. Quarter (Dec. 31, 2014) |
(Sep. 30, 2014) III. Quarter |
(June 30, 2014) II. Quarter |
(March 31, 2014) I. Quarter |
(Dec 31 2013) IV. Quarter |
ASSETS |
Cash & cash equivalent |
1,487.30 |
1,665.10 |
1,540.00 |
1,304.80 |
1,750.10 |
Cash, Cash eqvivalents other |
77.40 |
72.50 |
108.40 |
75.50 |
78.70 |
Marketable Securities, Current SH |
- |
- |
- |
- |
1,267.50 |
Marketable securities |
1,227.20 |
1,272.00 |
1,320.60 |
1,335.00 |
1,250.40 |
Cash
& Short-term Investments |
2,791.90 |
3,009.60 |
2,969.00 |
2,715.30 |
4,346.70 |
Accounts receivable |
1,304.50 |
1,047.10 |
1,313.40 |
1,232.20 |
1,019.60 |
Other receivables net |
8,972.60 |
9,042.60 |
8,852.60 |
8,879.60 |
8,863.60 |
Net Receivables |
- |
- |
- |
- |
- |
Property Subject To Or Available For Operating Lease Net |
679.10 |
- |
- |
- |
- |
Property Subject To Or Available For Operating Lease Net |
1,710.70 |
- |
- |
- |
- |
Inventories |
865.70 |
925.70 |
988.10 |
969.10 |
813.60 |
Other current assets |
340.80 |
290.50 |
308.30 |
301.30 |
- |
Loans and Leases Receivable, Net Amount LO1 |
- |
- |
- |
- |
8,812.10 |
Total Current Assets |
14,272.90 |
14,313.60 |
14,430.00 |
14,096.30 |
5,066.50 |
Equipment/Property/Plant Net |
2,157.00 |
2,313.30 |
2,383.60 |
2,499.80 |
2,513.30 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
776.60 |
749.50 |
955.10 |
968.10 |
4,549.30 |
Equipment on operating leases |
3,117.70 |
3,240.50 |
3,256.00 |
3,342.00 |
3,248.20 |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
20,324.20 |
20,616.90 |
21,024.70 |
20,906.20 |
20,725.50 |
LIABILITIES |
Accounts Payable and Other Accrued Liabilities, Current |
2,887.00 |
2,681.70 |
2,978.10 |
2,685.80 |
2,155.00 |
Accounts Payable and Other Accrued Liabilities |
- |
- |
- |
- |
391.70 |
Estimated Litigation Liability, Current |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
2,174.60 |
2,641.90 |
2,925.80 |
2,710.30 |
150.00 |
Other current liabilities |
- |
- |
- |
- |
- |
Income & other taxes |
922.20 |
909.20 |
911.50 |
932.40 |
928.00 |
Other current liabilities |
882.10 |
970.90 |
982.80 |
1,042.10 |
1,047.60 |
Dividends payable |
- |
354.40 |
- |
- |
- |
Accounts Payable Accrued Expenses And Other Liabilities Current |
2,377.40 |
- |
- |
- |
- |
Commercial Paper And Bank Loans |
3,909.90 |
- |
- |
- |
- |
Total Current Liabilities |
6,865.90 |
7,558.10 |
7,798.20 |
7,370.60 |
2,623.80 |
Long-term debt |
- |
- |
- |
- |
5,765.30 |
Financial Term debt |
6,000.00 |
5,588.70 |
5,292.40 |
5,609.40 |
5,368.00 |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
6,000.00 |
5,588.70 |
5,292.40 |
5,609.40 |
11,133.30 |
Other Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
729.30 |
718.80 |
772.80 |
768.10 |
758.60 |
Residual Value Guarantees And Deferred Revenues Noncurrent |
712.00 |
- |
- |
- |
- |
Total Liabilities |
13,595.20 |
13,865.60 |
13,863.40 |
13,748.10 |
4,452.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
- |
- |
- |
- |
354.30 |
Additional Paid In Capital Common Stock |
- |
- |
- |
- |
106.20 |
Retained Earnings / Accumulated Deficit |
- |
- |
- |
- |
6,165.10 |
Other Equity |
- |
- |
- |
- |
8.70 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
6,731.60 |
6,753.20 |
7,162.70 |
7,159.30 |
6,634.30 |
Liabilities & Stockholder's
Equity |
20,326.80 |
20,618.80 |
21,026.10 |
20,907.40 |
20,725.50 |
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