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Paccar Inc  (PCAR)
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Paccar Inc Balance Sheet Quarterly

PCAR


Select the Financial Report:   Period:   Fiscal Year:




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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