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Precision Castparts (PCP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Precision Castparts's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 03 2016)
(Sep 27 2015) (June 30. 2015) (March 31, 2015) (Dec. 31, 2014)
Assets
Cash & cash equivalent343.00
Cash & Short-term Investments343.00
Accounts receivable1,502.00
Income Taxes Receivable, Current NO126.00
Inventories3,779.00
Disposal Group, Including Discontinued Operation, Assets, Current AS31.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current59.00
Total Current Assets5,835.00
Equipment/Property/Plant Net4,682.00
Goodwill net7,002.00
Intangible Assets689.00
Long-term investments225.00
Deferred Tax Assets, Net, Noncurrent AS624.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS5.00
Other Assets0.00
Total Assets20,497.00
Liabilities
Accounts Payable, Current AC893.00
Accrued Liabilities, Current AC549.00
Debt, Current LI0.00
Deferred Tax Liabilities, Net, Current LI4.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI8.00
Total Current Liabilities1,485.00
Long-term debt5,184.00
Total Long-term Debt5,184.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE551.00
Deferred Tax Liabilities, Net, Noncurrent LI1,602.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI11.00
Other longterm liabilities0.00
Total Liabilities8,833.00
Stockholders' Equity
Common Stock Value138.00
Retained Earnings / Accumulated Deficit12,467.00
Accumulated Other Comprehensive Income-896.00
Other Equity-896.00
Common Stockholder's Equity11,709.00
Non-controlling interests & other30.00
Total Stockholder's Equity11,739.00
Liabilities & Stockholder's Equity20,497.00
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About PCP Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.