Precision Castparts Corp (PCP) financial statements (2021 and earlier)

Company profile

Business Address 4650 SW MACADAM AVE
PORTLAND, OR 97239
State of Incorp. OR
Fiscal Year End March 31
SIC 332 - Iron And Steel Foundries (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments474361280
Cash and cash equivalents474361280
Receivables1,7101,5781,509
Inventory, net of allowances, customer advances and progress billings3,6403,4382,982
Inventory3,6403,4382,982
Disposal group, including discontinued operation28943
Prepaid expense and other current assets159
Income taxes receivable3745
Other undisclosed current assets83117101
Total current assets:5,9725,5075,080
Noncurrent Assets
Property, plant and equipment2,4742,3092,089
Long-term investments and receivables238416445
Long-term investments238416445
Intangible assets, net (including goodwill)7,1017,1146,361
Goodwill6,6616,6245,907
Intangible assets, net (excluding goodwill)440490454
Other noncurrent assets311263
Prepaid expense and other noncurrent assets300
Assets of disposal group, including discontinued operation282744
Other undisclosed noncurrent assets3,3042,9502,576
Total noncurrent assets:13,45613,07911,816
TOTAL ASSETS:19,42818,58616,896
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,9251,8151,696
Accounts payable1,1621,047941
Accrued liabilities559556552
Employee-related liabilities204212203
Debt1,0932204
Accrued environmental loss contingencies956150
Disposal group, including discontinued operation13314
Other undisclosed current liabilities(299)(273)(252)
Total current liabilities:2,8271,6081,712
Noncurrent Liabilities
Long-term debt and lease obligation3,4933,5693,603
Long-term debt, excluding current maturities3,4933,5693,603
Liabilities, other than long-term debt2,1511,9961,777
Pension and other postretirement defined benefit plans, liabilities678442548
Deferred tax liabilities, net924947761
Disposal group, including discontinued operation, liabilities3211
Other liabilities546605457
Total noncurrent liabilities:5,6445,5655,380
Total liabilities:8,4717,1737,092
Stockholders' equity
Stockholders' equity attributable to parent10,92911,3869,783
Common stock139145146
Additional paid in capital601,4871,777
Accumulated other comprehensive loss(955)(418)(552)
Retained earnings11,68510,1728,413
Stockholders' equity attributable to noncontrolling interest282721
Total stockholders' equity:10,95711,4139,804
TOTAL LIABILITIES AND EQUITY:19,42818,58616,896

Income statement (P&L) ($ in millions)

3/31/2015
3/31/2014
3/31/2013
Revenues
(Revenue, Net)
10,0059,6168,378
Cost of revenue(6,879)(6,347)(5,680)
Cost of goods and services sold(6,879)(6,317)(5,680)
Gross profit:3,1263,2692,698
Operating expenses(707)(668)(571)
Other undisclosed operating income1857135
Operating income:2,6042,6722,161
Nonoperating income
(Investment Income, Nonoperating)
456
Interest and debt expense(69)(76)(38)
Income from continuing operations before equity method investments, income taxes:2,5392,6012,130
Income (loss) from equity method investments(175)11
Income from continuing operations before income taxes:2,3642,6022,130
Income tax expense(816)(835)(696)
Income from continuing operations:1,5481,7671,435
Income (loss) from discontinued operations(15)17(5)
Net income:1,5331,7841,429
Net loss attributable to noncontrolling interest(3)(7)(3)
Net income available to common stockholders, diluted:1,5301,7771,427

Comprehensive Income ($ in millions)

3/31/2015
3/31/2014
3/31/2013
Net income:1,5331,7841,429
Other comprehensive income (loss)(537)135 
Comprehensive income:9961,9191,429
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(18)13(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent36(26)(110)
Comprehensive income, net of tax, attributable to parent:1,0141,9061,319

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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