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Precision Castparts Corp (NYSE:PCP)

229.25
Delayed Data
As of Sep 02
 -0.35 / -0.15%
Today’s Change
186.17
Today|||52-Week Range
249.12
-4.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash----474.0M1.1B
 
 
 
Short Term Investment Cash31.0M26.0M44.0M582.0M
 
 
 
 
 
Cash & Short Term Investments404.0M430.0M474.0M1.1B
 
 
 
 
 
 
ReceivablesReceivables1.7B1.7B1.7B1.6B
 
 
 
 
 
 
InventoriesInventories3.7B3.7B3.6B3.8B
 
 
 
 
 
 
Current AssetsOther Current Assets112.0M107.0M111.0M109.0M
 
 
 
 
 
Current Assets5.9B6.0B6.0B6.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.2B4.2B4.3B4.5B
 
 
 
 
 
Depreciation-1.8B-1.8B-1.9B-1.9B
 
 
 
 
 
Intangible Assets10.6B10.5B10.4B10.7B
 
 
 
 
 
Other Assets10.9B10.8B10.7B11.0B
 
 
 
 
 
Total Assets19.6B19.7B19.4B20.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B1.1B1.2B1.0B
 
 
 
 
 
Short Term Debt321.0M648.0M1.1B506.0M
 
 
 
 
 
Accrued Expenses599.0M584.0M260.0M519.0M
 
 
 
 
 
Other Current Liabilities611.0M598.0M368.0M530.0M
 
 
 
 
 
Other Liabilities2.0B2.4B2.8B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.0B3.5B3.5B4.8B
 
 
 
 
 
Deferred Taxes-934.0M-951.0M-924.0M-945.0M
 
 
 
 
 
Other Liabilities565.0M557.0M549.0M539.0M
 
 
 
 
 
Total Liabilities7.9B7.8B8.5B9.1B
 
 
 
 
 
 
EquityMinority Interest-1.0M-1.0M-2.0M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.6B11.8B10.9B11.2B
 
 
 
 
 
Total Shareholder Equity11.6B11.8B10.9B11.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding143.5M141.8M138.6M137.5M
 
 
 
 
 
 
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