$PCAR
PACCAR INC

2013 Q4 Form 10-Q Financial Statement

#000119312513432974 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $4.599B $4.300B $3.820B
YoY Change 15.06% 12.56% -10.26%
Cost Of Revenue $3.726B $3.492B $3.109B
YoY Change 13.34% 12.35% -11.91%
Gross Profit $872.8M $807.7M $711.7M
YoY Change 23.0% 13.49% -2.31%
Gross Profit Margin 18.98% 18.78% 18.63%
Selling, General & Admin $145.1M $138.3M $139.2M
YoY Change 1.19% -0.65% -5.82%
% of Gross Profit 16.62% 17.12% 19.56%
Research & Development $60.90M $56.60M $66.80M
YoY Change -8.28% -15.27% -4.57%
% of Gross Profit 6.98% 7.01% 9.39%
Depreciation & Amortization $222.0M $206.4M $176.2M
YoY Change 24.37% 17.14% 1.09%
% of Gross Profit 25.44% 25.55% 24.76%
Operating Expenses $354.5M $335.1M $333.2M
YoY Change -1.45% 0.57% -2.23%
Operating Profit $518.3M $472.6M $378.5M
YoY Change 48.13% 24.86% -2.37%
Interest Expense -$33.40M -$32.60M -$33.10M
YoY Change -502.41% -1.51% -572.86%
% of Operating Profit -6.44% -6.9% -8.75%
Other Income/Expense, Net
YoY Change
Pretax Income $484.9M $440.0M $345.4M
YoY Change 35.37% 27.39% -12.49%
Income Tax $150.7M $130.6M $111.8M
% Of Pretax Income 31.08% 29.68% 32.37%
Net Earnings $334.2M $309.4M $233.6M
YoY Change 31.83% 32.45% -17.05%
Net Earnings / Revenue 7.27% 7.2% 6.11%
Basic Earnings Per Share $0.87 $0.66
Diluted Earnings Per Share $939.3K $0.87 $0.66
COMMON SHARES
Basic Shares Outstanding 354.1M shares 354.4M shares 353.7M shares
Diluted Shares Outstanding 355.4M shares 354.3M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.018B $2.912B $2.706B
YoY Change 22.43% 7.61% -3.18%
Cash & Equivalents $1.750B $1.710B $1.751B
Short-Term Investments $1.268B $1.201B $956.0M
Other Short-Term Assets $308.0M $371.0M $333.0M
YoY Change -7.23% 11.41% 28.57%
Inventory $814.0M $893.0M $916.0M
Prepaid Expenses
Receivables $1.020B $1.093B $1.004B
Other Receivables $8.812B $8.695B $8.133B
Total Short-Term Assets $13.97B $13.96B $13.09B
YoY Change 9.32% 6.66% 14.36%
LONG-TERM ASSETS
Property, Plant & Equipment $2.513B $5.669B $4.923B
YoY Change 8.66% 15.15% 15.1%
Goodwill $144.6M
YoY Change 3.73%
Intangibles
YoY Change
Long-Term Investments $1.268B $1.201B $956.0M
YoY Change 6.29% 25.63% 4.37%
Other Assets $913.0M $679.0M $678.0M
YoY Change 41.11% 0.15% 7.62%
Total Long-Term Assets $6.755B $6.348B $5.601B
YoY Change 15.5% 13.34% 14.16%
TOTAL ASSETS
Total Short-Term Assets $13.97B $13.96B $13.09B
Total Long-Term Assets $6.755B $6.348B $5.601B
Total Assets $20.73B $20.31B $18.69B
YoY Change 11.26% 8.66% 14.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $976.0M $2.862B $2.480B
YoY Change -54.98% 15.4% -2.25%
Accrued Expenses $1.179B
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $3.371B
YoY Change -100.0% -100.0% 0.21%
Long-Term Debt Due $150.0M $150.0M
YoY Change
Total Short-Term Liabilities $3.016B $3.015B $6.241B
YoY Change -50.07% -51.69% 0.32%
LONG-TERM LIABILITIES
Long-Term Debt $8.274B $8.136B $4.293B
YoY Change 91.66% 89.52% 55.32%
Other Long-Term Liabilities $1.896B $1.815B $1.381B
YoY Change 27.85% 31.43% 36.33%
Total Long-Term Liabilities $10.17B $9.951B $5.674B
YoY Change 75.34% 75.38% 50.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.016B $3.015B $6.241B
Total Long-Term Liabilities $10.17B $9.951B $5.674B
Total Liabilities $14.09B $13.83B $12.83B
YoY Change 10.25% 7.8% 19.24%
SHAREHOLDERS EQUITY
Retained Earnings $6.165B $6.222B $5.756B
YoY Change 10.16% 8.09%
Common Stock $354.3M $354.1M $357.2M
YoY Change 0.25% -0.87%
Preferred Stock
YoY Change
Treasury Stock (at cost) $162.1M
YoY Change
Treasury Stock Shares 4.200M shares
Shareholders Equity $6.634B $6.481B $5.862B
YoY Change
Total Liabilities & Shareholders Equity $20.73B $20.31B $18.69B
YoY Change 11.26% 8.66% 14.3%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $334.2M $309.4M $233.6M
YoY Change 31.83% 32.45% -17.05%
Depreciation, Depletion And Amortization $222.0M $206.4M $176.2M
YoY Change 24.37% 17.14% 1.09%
Cash From Operating Activities $675.4M $547.7M $472.6M
YoY Change 12.12% 15.89% 31.53%
INVESTING ACTIVITIES
Capital Expenditures -$490.3M -$504.5M -$460.6M
YoY Change -3.12% 9.53% 17.26%
Acquisitions
YoY Change
Other Investing Activities -$196.6M -$21.60M -$121.2M
YoY Change -53.16% -82.18% -1389.36%
Cash From Investing Activities -$686.9M -$526.1M -$581.8M
YoY Change -25.8% -9.57% 51.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 53.90M 221.9M 115.8M
YoY Change -131.61% 91.62% -22.59%
NET CHANGE
Cash From Operating Activities 675.4M 547.7M 472.6M
Cash From Investing Activities -686.9M -526.1M -581.8M
Cash From Financing Activities 53.90M 221.9M 115.8M
Net Change In Cash 42.40M 243.5M 6.600M
YoY Change -108.58% 3589.39% -94.74%
FREE CASH FLOW
Cash From Operating Activities $675.4M $547.7M $472.6M
Capital Expenditures -$490.3M -$504.5M -$460.6M
Free Cash Flow $1.166B $1.052B $933.2M
YoY Change 5.16% 12.75% 24.08%

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dei Trading Symbol
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dei Entity Registrant Name
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