$39.05 0.70 | 1.83%
Today's Range: 38.57 - 39.44
PCAR Avg. Daily Volume: 2,633,600
05/29/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 2.11B 2.04B 1.91B 1.96B
Receivables 977.80M 6.68B 7.05B 8.74B
Inventories 710.40M 534.00M 632.10M 658.10M
Other Current Assets 249.10M 218.60M 224.30M 0.00
Total Current Assets 4.95B 9.93B 10.04B 11.74B
Property, Plant & Equipment, Gross 6.48B 5.68B 5.72B 6.16B
Accumulated Depreciation & Depletion 2.12B 1.98B 1.95B 2.41B
Property, Plant & Equipment, Net 4.36B 3.70B 3.77B 3.74B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 7.86B 610.30M 754.00M 771.40M
Total Non-Current Assets 12.22B 4.31B 4.53B 4.51B
Liabilities & Shareholder Equity
Total Assets 17.17B 14.23B 14.57B 16.25B
Accounts Payable 2.38B 1.95B 1.71B 867.10M
Short Term Debt 3.91B 2.40B 3.01B 3.58B
Other Current Liabilities 250.30M 0.00 0.00 36.30M
Total Current Liabilities 10.08B 7.08B 7.61B 5.65B
Long Term Debt 150.00M 150.00M 172.30M 3.91B
Deferred Income Taxes 0.00 713.80M 734.80M 1.37B
Other Non-Current Liabilities 1.58B 934.10M 952.50M 470.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.73B 1.80B 1.86B 5.75B
Total Liabilities 11.81B 8.88B 9.47B 11.40B
Preferred Stock Equity 0.00 0.00 364.40M 0.00
Common Stock Equity 5.36B 5.36B 4.74B 4.85B
Common Par 356.80M 365.30M 0.00 363.10M
Additional Paid In Capital 52.10M 105.10M 80.00M 46.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 160.20M
Retained Earnings 5.17B 4.85B 4.64B 4.72B
Treasury Stock 0.00 0.00 -17.40M -17.40M
Other Equity Adjustments -219.00M 41.30M 36.20M -430.00M
Total Capitalization 5.51B 5.51B 5.28B 8.76B
Total Equity 5.36B 5.36B 5.10B 4.85B
Total Liabilities & Stock Equity 17.17B 14.23B 14.57B 16.25B
Total Common Shares Outstanding 356.80M 364.90M 363.99M 363.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 400.00K 409.00K 49.28K
Basic Weighted Shares Outstanding 363.30M 365.00M 363.80M 364.20M
Diluted Weighted Shares Outstanding 364.40M 366.20M 364.90M 365.90M
Number of Employees 23400 17700 15200 18700
Number of Part-Time Employees 0 0 0 0
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