$PCAR
PACCAR INC

2013 Q2 Form 10-Q Financial Statement

#000119312513324177 Filed on August 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $4.301B $4.457B
YoY Change -3.52% 12.54%
Cost Of Revenue $3.494B $3.671B
YoY Change -4.81% 12.0%
Gross Profit $806.4M $786.6M
YoY Change 2.52% 15.08%
Gross Profit Margin 18.75% 17.65%
Selling, General & Admin $141.3M $151.6M
YoY Change -6.79% 5.13%
% of Gross Profit 17.52% 19.27%
Research & Development $61.80M $73.80M
YoY Change -16.26% -4.77%
% of Gross Profit 7.66% 9.38%
Depreciation & Amortization $197.6M $175.6M
YoY Change 12.53% 3.91%
% of Gross Profit 24.5% 22.32%
Operating Expenses $342.0M $346.9M
YoY Change -1.41% 1.7%
Operating Profit $464.4M $439.7M
YoY Change 5.62% 28.42%
Interest Expense -$31.50M $6.600M
YoY Change -577.27% -38.89%
% of Operating Profit -6.78% 1.5%
Other Income/Expense, Net
YoY Change
Pretax Income $432.9M $446.3M
YoY Change -3.0% 26.36%
Income Tax $141.3M $149.1M
% Of Pretax Income 32.64% 33.41%
Net Earnings $291.6M $297.2M
YoY Change -1.88% 23.99%
Net Earnings / Revenue 6.78% 6.67%
Basic Earnings Per Share $0.82 $0.83
Diluted Earnings Per Share $0.82 $0.83
COMMON SHARES
Basic Shares Outstanding 354.1M shares 356.0M shares
Diluted Shares Outstanding 355.0M shares 356.8M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.624B $2.648B
YoY Change -0.91% -9.5%
Cash & Equivalents $1.442B $1.720B
Short-Term Investments $1.182B $929.0M
Other Short-Term Assets $350.0M $356.0M
YoY Change -1.69% 33.33%
Inventory $832.0M $883.0M
Prepaid Expenses
Receivables $1.015B $1.121B
Other Receivables $8.308B $7.918B
Total Short-Term Assets $13.13B $12.93B
YoY Change 1.55% 13.07%
LONG-TERM ASSETS
Property, Plant & Equipment $5.398B $4.696B
YoY Change 14.95% 10.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.182B $929.0M
YoY Change 27.23% -11.78%
Other Assets $676.0M $622.0M
YoY Change 8.68% -0.96%
Total Long-Term Assets $6.074B $5.318B
YoY Change 14.22% 9.24%
TOTAL ASSETS
Total Short-Term Assets $13.13B $12.93B
Total Long-Term Assets $6.074B $5.318B
Total Assets $19.20B $18.24B
YoY Change 5.25% 11.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.423B $2.607B
YoY Change -7.06% 5.42%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $2.823B $3.382B
YoY Change -16.53% -2.68%
Long-Term Debt Due $150.0M
YoY Change
Total Short-Term Liabilities $5.682B $6.324B
YoY Change -10.15% 1.28%
LONG-TERM LIABILITIES
Long-Term Debt $4.938B $4.019B
YoY Change 22.87% 68.58%
Other Long-Term Liabilities $1.579B $1.302B
YoY Change 21.27% 23.41%
Total Long-Term Liabilities $6.517B $5.321B
YoY Change 22.48% 54.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.682B $6.324B
Total Long-Term Liabilities $6.517B $5.321B
Total Liabilities $13.09B $12.53B
YoY Change 4.44% 20.66%
SHAREHOLDERS EQUITY
Retained Earnings $5.983B $5.664B
YoY Change 5.64%
Common Stock $353.8M $357.1M
YoY Change -0.92%
Preferred Stock
YoY Change
Treasury Stock (at cost) $139.5M
YoY Change
Treasury Stock Shares 3.600M shares
Shareholders Equity $6.112B $5.712B
YoY Change
Total Liabilities & Shareholders Equity $19.20B $18.24B
YoY Change 5.25% 11.92%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $291.6M $297.2M
YoY Change -1.88% 23.99%
Depreciation, Depletion And Amortization $197.6M $175.6M
YoY Change 12.53% 3.91%
Cash From Operating Activities $768.6M $317.7M
YoY Change 141.93% -4.51%
INVESTING ACTIVITIES
Capital Expenditures -$488.1M -$536.7M
YoY Change -9.06% 12.28%
Acquisitions
YoY Change
Other Investing Activities -$108.4M -$178.6M
YoY Change -39.31% 143.99%
Cash From Investing Activities -$596.5M -$715.3M
YoY Change -16.61% 29.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 35.40M 241.8M
YoY Change -85.36% -35.19%
NET CHANGE
Cash From Operating Activities 768.6M 317.7M
Cash From Investing Activities -596.5M -715.3M
Cash From Financing Activities 35.40M 241.8M
Net Change In Cash 207.5M -155.8M
YoY Change -233.18% -200.78%
FREE CASH FLOW
Cash From Operating Activities $768.6M $317.7M
Capital Expenditures -$488.1M -$536.7M
Free Cash Flow $1.257B $854.4M
YoY Change 47.09% 5.39%

Facts In Submission

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dei Trading Symbol
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dei Entity Registrant Name
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