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pcar: the balance sheet
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Equity Securities Fv Ni
$5,400K
(-8.47%↓ Y/Y)
Marketable equity
securities, fair value
$5,400K
(-8.47%↓ Y/Y)
Marketable debt securities
$2,941,100K
(17.42%↑ Y/Y)
Other current assets
$1,089,400K
(63.60%↑ Y/Y)
Inventories, net
$2,296,900K
(-13.15%↓ Y/Y)
Marketable securities
$2,946,500K
(17.36%↑ Y/Y)
Trade and other
receivables, net (allowance...
$2,090,000K
(-4.97%↓ Y/Y)
Cash and cash
equivalents
$6,122,100K
(-7.83%↓ Y/Y)
Other
assets-Financial Services
$952,200K
(-3.91%↓ Y/Y)
Equipment on operating
leases, net-Financial...
$1,871,700K
(-5.85%↓ Y/Y)
Finance and other
receivables, net (allowance...
$20,014,800K
(3.73%↑ Y/Y)
Other noncurrent
assets, net-Truck Parts...
$2,193,400K
(8.86%↑ Y/Y)
Property, plant and
equipment, net-Truck Parts...
$4,442,400K
(9.94%↑ Y/Y)
Total truck, parts and
other current...
$14,544,900K
(-0.80%↓ Y/Y)
Total assets
$44,201,200K
(2.12%↑ Y/Y)
Liabilities and equity,
total
$44,201,200K
(2.12%↑ Y/Y)
Total stockholders'
equity
$19,368,600K
(3.78%↑ Y/Y)
Total
liabilities-Financial Services
$17,448,700K
(0.81%↑ Y/Y)
Total
liabilities-Truck Parts And Other
$7,383,900K
(1.02%↑ Y/Y)
Accumulated other
comprehensive loss
-$569,300K
(29.31%↑ Y/Y)
Retained earnings
$19,049,300K
(2.34%↑ Y/Y)
Additional paid-in capital
$398,200K
(18.51%↑ Y/Y)
Deferred taxes and other
liabilities
$663,900K
(5.87%↑ Y/Y)
Term notes
$10,773,000K
(7.48%↑ Y/Y)
Commercial paper and bank
loans
$5,078,400K
(-7.61%↓ Y/Y)
Accounts payable,
accrued expenses and...
$933,400K
(-19.64%↓ Y/Y)
Other liabilities
$2,244,100K
(13.45%↑ Y/Y)
Total truck, parts and
other current...
$5,139,800K
(-1.84%↓ Y/Y)
Accounts payable,
accrued expenses and...
$5,139,800K
(-1.84%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
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PACCAR INC (PCAR)
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PACCAR INC (PCAR)