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PACCAR/  US6937181088  /

Cboe US
2024-04-29  9:59:53 PM Chg. +1.64 Volume Bid1:20:32 AM Ask10:25:01 PM Market Capitalization Dividend Y. P/E Ratio
113.60USD +1.46% 175,999
Turnover: 10.94 mill.		 113.50Bid Size: 2 -Ask Size: - 59.53 bill.USD 3.73% 12.94

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  5,549.4000   5,897.8000   6,606.4000   6,122.5000   6,531.9000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,016.4000   1,915.7000   2,364.7000   3,435.9000   4,175.1000
Current Assets
  -   -   -   -   -
Total Assets
  21,109.8000   20,638.9000   23,440.2000   25,482.4000   28,361.1000

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  14,169.4000   13,861.3000   15,389.7000   16,889.5000   18,655
Share Capital
  526.9500   526.0500   527.7000   519.9000   519.4500
Total Equity
  6,940.4000   6,777.6000   8,050.5000   8,592.9000   9,706.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21,109.8000   20,638.9000   23,440.2000   25,482.4000   28,361.1000

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  19,136.9000   17,060.9000   19,456.4000   23,495.7000   25,599.7000
Depreciation (total)
  -   -   -   -   1,077.3000
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,337.1000   1,130.4000   2,173.3000   2,810.2000   3,099.2000
Income Taxes
  733.1000   608.7000   498.1000   615.1000   711.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,604   521.7000   1,675.2000   2,195.1000   2,387.9000

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  2.0069   0.6616   2.1134   2.7750   3.0547
Dividend per Share
  1.0301   0.6926   0.9724   1.3720   1.5895

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,556   2,300.8000   2,715.8000   2,992.3000   2,860.3000
Cash Flow from Investing Activities
  -1,974.9000   -1,564.3000   -1,964.6000   -1,930.7000   -2,207.4000
Cash Flow from Financing
  -196.5000   -823.5000   -393.8000   71.1000   83.4000
Decrease / Increase in Cash
  278.8000   -100.7000   449   1,071.2000   739.2000
Employees
  23,000   23,000   25,000   28,000   27,000