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PACCAR, Inc.$56.18$.09.16%

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Balance Sheet for PACCAR, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $2,364.70 $1,915.70 $2,016.40
Marketable Securities $1,367.10 $1,140.90 $1,448.10
Receivables $10,825.00 $9,699.60 $10,182.60
Inventory $928.40 $727.80 $796.50
Raw Materials N/A N/A N/A
Work in Progress $586.20 $444.70 $528.90
Finished Goods $515.70 $452.30 $443.60
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $404.40 $225.60 $245.70
Total Current Assets $15,889.60 $13,709.60 $14,689.30
 
Property, Plant & Equipment $5,614.30 $4,993.30 $4,769.30
Accumulated Depreciation $3,149.90 $2,733.30 $2,592.90
Net Property, Plant & Equipment $6,606.40 $5,897.80 $5,549.40
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $944.20 $1,031.50 $871.10
TOTAL ASSETS $23,440.20 $20,638.90 $21,109.80
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3,035.70 $2,429.10 $2,428.60
Current Portion of Long-term Debt $2,933.90 $2,447.50 $2,796.50
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $422.10 $210.40 $492.60
Total Current Liabilities $6,391.70 $5,087.00 $5,717.70
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2,112.70 $2,007.50 $1,936.50
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $5,945.50 $6,027.70 $5,795.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $939.80 $739.10 $720.20
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $15,389.70 $13,861.30 $14,169.40
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $351.80 $350.70 $351.30
Capital Surplus $123.20 $70.10 $69.30
Retained Earnings $8,369.10 $7,484.90 $7,536.80
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($793.60) ($1,128.10) ($1,017.00)
SHAREHOLDERS' EQUITY $8,050.50 $6,777.60 $6,940.40
TOTAL LIABILITES &SHAREHOLDERS EQUITY $23,440.20 $20,638.90 $21,109.80




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