Precision Castparts Corp (NYSE:PCP)

During the Trading Day
199.87 -1.11 / -0.55%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
199.87 -0.07 / -0.04%
 
Volume: 3.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash698.7M280.2M361.0M474.0M
 
 
 
 
 
Short Term Investment Cash-460.3M-418.5M81.0M113.0M
 
 
 
 
 
Cash & Short Term Investments698.7M280.2M361.0M474.0M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.5B1.6B1.7B
 
 
 
 
 
 
InventoriesInventories1.8B3.0B3.4B3.6B
 
 
 
 
 
 
Current AssetsOther Current Assets73.2M303.9M126.0M111.0M
 
 
 
 
 
Current Assets3.8B5.1B5.5B6.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B3.5B4.0B4.3B
 
 
 
 
 
Depreciation-1.3B-1.4B-1.7B-1.9B
 
 
 
 
 
Intangible Assets4.7B8.9B10.1B10.4B
 
 
 
 
 
Other Assets5.0B9.3B10.4B10.7B
 
 
 
 
 
Total Assets10.6B16.9B18.6B19.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable715.2M941.0M1.0B1.2B
 
 
 
 
 
Short Term Debt500.0K204.0M2.0M1.1B
 
 
 
 
 
Accrued Expenses139.2M284.5M344.0M260.0M
 
 
 
 
 
Other Current Liabilities199.5M364.0M347.0M368.0M
 
 
 
 
 
Other Liabilities1.1B1.7B1.6B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt207.7M3.6B3.6B3.5B
 
 
 
 
 
Deferred Taxes-259.1M-761.4M-947.0M-924.0M
 
 
 
 
 
Other Liabilities297.4M467.1M143.0M549.0M
 
 
 
 
 
Total Liabilities2.2B7.1B7.2B8.5B
 
 
 
 
 
 
EquityMinority Interest-1.7M-2.5M-7.0M-3.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.4B9.8B11.4B10.9B
 
 
 
 
 
Total Shareholder Equity8.4B9.8B11.4B10.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding145.3M146.2M145.1M138.6M
 
 
 
 
 
 
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