PCP NYSE
Precision Castparts Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
$0.20
Last traded 2019-06-07 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18.6B
+10.0% ▲
5Y CAGR: +23.4%
Total Liabilities
$7.2B
+1.2% ▲
Shareholders Equity
$11.4B
+16.4% ▲
5Y CAGR: +18.6%
Cash & Investments
$407M
-43.9% ▼
5Y CAGR: +119.4%
Total Debt
$3.6B
-6.2% ▼
5Y CAGR: +272.2%
Net Debt
$3.2B
-9.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $112M | $1.2B | $699M | $280M | $361M |
| Short-Term Investments | $372M | $411M | $442M | $445M | $46M |
| Cash & ST Investments | $484M | $1.6B | $1.1B | $725M | $407M |
| Net Receivables | $0 | $979M | $0 | $0 | $0 |
| Inventory | $1.4B | $1.5B | $1.8B | $3.0B | $3.4B |
| Other Current Assets | $598M | -$358M | $828M | $1.4B | $1.7B |
| Total Current Assets | $2.5B | $3.7B | $3.8B | $5.1B | $5.5B |
| Property, Plant & Equip. | $1.2B | $1.2B | $1.3B | $2.1B | $2.3B |
| Goodwill & Intangibles | $3.3B | $3.3B | $4.7B | $8.9B | $10.1B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $584M | $766M | $700M | $688M | $695M |
| Total Non-Current Assets | $5.1B | $5.3B | $6.8B | $11.8B | $13.1B |
| Total Assets | $7.7B | $9.0B | $10.6B | $16.9B | $18.6B |
| — Liabilities — | |||||
| Accounts Payable | $584M | $608M | $715M | $941M | $1.0B |
| Short-Term Debt | $15M | $15M | $500K | $204M | $2M |
| Deferred Revenue | $150M | $77M | $70M | $134M | $180M |
| Other Current Liabilities | $145M | $242M | $285M | $433M | $379M |
| Total Current Liabilities | $894M | $942M | $1.1B | $1.7B | $1.6B |
| Long-Term Debt | $235M | $222M | $208M | $3.6B | $3.6B |
| Other Non-Current Liab. | $212M | $181M | $280M | $456M | $605M |
| Total Non-Current Liabilities | $589M | $597M | $746M | $4.8B | $5.1B |
| Total Liabilities | $1.8B | $1.8B | $2.2B | $7.1B | $7.2B |
| — Equity — | |||||
| Common Stock | $142M | $144M | $145M | $146M | $145M |
| Retained Earnings | $4.8B | $5.8B | $7.0B | $8.4B | $10.2B |
| Accumulated OCI | -$317M | -$235M | -$442M | -$552M | -$418M |
| Total Stockholders Equity | $5.9B | $7.2B | $8.4B | $9.8B | $11.4B |
| Total Liabilities & Equity | $7.7B | $9.0B | $10.6B | $16.9B | $18.6B |
| — Key Metrics — | |||||
| Total Debt | $250M | $237M | $208M | $3.8B | $3.6B |
| Net Debt | $138M | -$922M | -$490M | $3.5B | $3.2B |
| Total Investments | $372M | $411M | $442M | $445M | $46M |