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Precision Castparts Corp  (PCP)
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Precision Castparts Balance Sheet Quarterly

PCP


Select the Financial Report:   Period:   Fiscal Year:




PCP Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 27 2015)
II. Quarter
(June 30. 2015)
I. Quarter
(March 31, 2015)
IV. Quarter
(Dec. 31, 2014)
III. Quarter
(Sep. 30, 2014)
II. Quarter
ASSETS
Cash & cash equivalent 632.00 1,056.00 474.00 430.00 404.00
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 632.00 1,056.00 474.00 430.00 404.00
Accounts receivable 1,582.00 1,644.00 1,710.00 1,701.00 1,666.00
Other receivables net - - - - -
Income Taxes Receivable, Current NO 71.00 - - - -
Inventories 3,769.00 3,760.00 3,640.00 3,740.00 3,656.00
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS 29.00 29.00 28.00 29.00 31.00
Other current assets - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current 4.00 3.00 39.00 24.00 17.00
Prepaid Expense And Other Assets Current 65.00 77.00 81.00 78.00 81.00
Total Current Assets 6,152.00 6,569.00 5,972.00 6,002.00 5,855.00
Equipment/Property/Plant Net 2,588.00 2,546.00 2,474.00 2,424.00 2,407.00
Goodwill net 6,875.00 6,918.00 6,661.00 6,717.00 6,781.00
Intangible Assets 3,961.00 3,736.00 3,744.00 3,765.00 3,787.00
Long-term investments 229.00 235.00 238.00 415.00 420.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS 12.00 12.00 - - -
Other Assets 341.00 337.00 311.00 291.00 274.00
Prepaid pension - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS 31.00 29.00 - 37.00 38.00
Total Assets 20,189.00 20,382.00 19,400.00 19,651.00 19,562.00
LIABILITIES
Accounts Payable, Current AC 945.00 1,041.00 1,162.00 1,108.00 1,015.00
Accrued Liabilities, Current AC 506.00 519.00 559.00 584.00 599.00
Other accrued expenses - - - - -
Debt, Current LI 507.00 506.00 1,093.00 648.00 321.00
Other current liabilities - - - - -
Deferred Tax Liabilities, Net, Current LI 44.00 119.00 - 22.00 10.00
Deferred revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 11.00 11.00 13.00 14.00 12.00
Total Current Liabilities 2,013.00 2,196.00 2,827.00 2,376.00 1,957.00
Long-term debt 4,491.00 4,779.00 3,493.00 3,498.00 3,999.00
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 4,491.00 4,779.00 3,493.00 3,498.00 3,999.00
Preferred stock - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 664.00 663.00 678.00 456.00 450.00
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 989.00 957.00 924.00 951.00 934.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI 3.00 3.00 3.00 3.00 3.00
Other longterm liabilities 524.00 536.00 546.00 554.00 562.00
Total Liabilities 8,684.00 9,134.00 8,471.00 7,838.00 7,905.00
SHAREHOLDER'S EQUITY
Common Stock Value 137.00 - - - -
Retained Earnings / Accumulated Deficit 12,277.00 - - - -
Other Equity -938.00 - - - -
Noncontrolling interests & other 29.00 29.00 28.00 26.00 25.00
Total Stockholder's Equity 11,505.00 11,219.00 10,929.00 11,787.00 11,632.00
Liabilities & Stockholder's Equity 20,189.00 20,382.00 19,428.00 19,651.00 19,562.00




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