Precision Castparts Corp (NYSE:PCP)

212.18
Delayed Data
As of Mar 27
 +2.11 / +1.00%
Today’s Change
186.17
Today|||52-Week Range
275.09
-11.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash361.0M373.0M----
 
 
 
Short Term Investment Cash24.0M12.0M31.0M26.0M
 
 
 
 
 
Cash & Short Term Investments361.0M373.0M404.0M430.0M
 
 
 
 
 
 
ReceivablesReceivables1.6B1.7B1.7B1.7B
 
 
 
 
 
 
InventoriesInventories3.4B3.6B3.7B3.7B
 
 
 
 
 
 
Current AssetsOther Current Assets126.0M102.0M112.0M107.0M
 
 
 
 
 
Current Assets5.5B5.7B5.9B6.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.0B4.1B4.2B4.2B
 
 
 
 
 
Depreciation-1.7B-1.7B-1.8B-1.8B
 
 
 
 
 
Intangible Assets10.1B10.6B10.6B10.5B
 
 
 
 
 
Other Assets10.4B10.9B10.9B10.8B
 
 
 
 
 
Total Assets18.6B19.5B19.6B19.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B978.0M1.0B1.1B
 
 
 
 
 
Short Term Debt2.0M3.0M321.0M648.0M
 
 
 
 
 
Accrued Expenses344.0M557.0M599.0M584.0M
 
 
 
 
 
Other Current Liabilities347.0M560.0M611.0M598.0M
 
 
 
 
 
Other Liabilities1.6B1.7B2.0B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6B3.9B4.0B3.5B
 
 
 
 
 
Deferred Taxes-947.0M-916.0M-934.0M-951.0M
 
 
 
 
 
Other Liabilities143.0M223.0M565.0M557.0M
 
 
 
 
 
Total Liabilities7.2B7.7B7.9B7.8B
 
 
 
 
 
 
EquityMinority Interest-2.0M-1.0M-1.0M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.4B11.8B11.6B11.8B
 
 
 
 
 
Total Shareholder Equity11.4B11.8B11.6B11.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding145.1M144.8M143.5M141.8M
 
 
 
 
 
 
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