Precision Castparts Corp (NYSE:PCP)

216.02
Delayed Data
As of 10:33am ET
 -0.59 / -0.27%
Today’s Change
186.17
Today|||52-Week Range
275.09
-10.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash373.0M----474.0M
 
 
 
Short Term Investment Cash12.0M31.0M26.0M--
 
 
 
 
Cash & Short Term Investments373.0M404.0M430.0M474.0M
 
 
 
 
 
 
ReceivablesReceivables1.7B1.7B1.7B1.7B
 
 
 
 
 
 
InventoriesInventories3.6B3.7B3.7B3.6B
 
 
 
 
 
 
Current AssetsOther Current Assets102.0M112.0M107.0M--
 
 
 
 
Current Assets5.7B5.9B6.0B--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.1B4.2B4.2B--
 
 
 
 
Depreciation-1.7B-1.8B-1.8B--
 
 
 
 
Intangible Assets10.6B10.6B10.5B--
 
 
 
 
Other Assets10.9B10.9B10.8B--
 
 
 
 
Total Assets19.5B19.6B19.7B--
 
 
 
 
 
LiabilitiesAccounts Payable978.0M1.0B1.1B1.2B
 
 
 
 
 
Short Term Debt3.0M321.0M648.0M--
 
 
 
 
Accrued Expenses557.0M599.0M584.0M--
 
 
 
 
Other Current Liabilities560.0M611.0M598.0M--
 
 
 
 
Other Liabilities1.7B2.0B2.4B--
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9B4.0B3.5B4.6B
 
 
 
 
 
Deferred Taxes-916.0M-934.0M-951.0M--
 
 
 
 
Other Liabilities223.0M565.0M557.0M0.00
 
 
 
 
Total Liabilities7.7B7.9B7.8B4.6B
 
 
 
 
 
 
EquityMinority Interest-1.0M-1.0M-1.0M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity11.8B11.6B11.8B10.9B
 
 
 
 
 
Total Shareholder Equity11.8B11.6B11.8B10.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding144.8M143.5M141.8M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account