$PCAR
PACCAR INC

2014 Q4 Form 10-Q Financial Statement

#000119312514401045 Filed on November 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $5.119B $4.928B $4.300B
YoY Change 11.31% 14.61% 12.56%
Cost Of Revenue $4.162B $4.010B $3.492B
YoY Change 11.69% 14.82% 12.35%
Gross Profit $957.4M $918.3M $807.7M
YoY Change 9.69% 13.69% 13.49%
Gross Profit Margin 18.7% 18.63% 18.78%
Selling, General & Admin $143.0M $141.5M $138.3M
YoY Change -1.45% 2.31% -0.65%
% of Gross Profit 14.94% 15.41% 17.12%
Research & Development $62.50M $50.50M $56.60M
YoY Change 2.63% -10.78% -15.27%
% of Gross Profit 6.53% 5.5% 7.01%
Depreciation & Amortization $240.1M $230.1M $206.4M
YoY Change 8.15% 11.48% 17.14%
% of Gross Profit 25.08% 25.06% 25.55%
Operating Expenses $354.0M $339.3M $335.1M
YoY Change -0.14% 1.25% 0.57%
Operating Profit $603.4M $579.0M $472.6M
YoY Change 16.42% 22.51% 24.86%
Interest Expense -$25.70M -$26.60M -$32.60M
YoY Change -23.05% -18.4% -1.51%
% of Operating Profit -4.26% -4.59% -6.9%
Other Income/Expense, Net
YoY Change
Pretax Income $577.7M $552.4M $440.0M
YoY Change 19.14% 25.55% 27.39%
Income Tax $183.4M $181.0M $130.6M
% Of Pretax Income 31.75% 32.77% 29.68%
Net Earnings $394.3M $371.4M $309.4M
YoY Change 17.98% 20.04% 32.45%
Net Earnings / Revenue 7.7% 7.54% 7.2%
Basic Earnings Per Share $1.05 $0.87
Diluted Earnings Per Share $1.108M $1.04 $0.87
COMMON SHARES
Basic Shares Outstanding 354.1M shares 355.2M shares 354.4M shares
Diluted Shares Outstanding 356.3M shares 355.4M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.010B $2.969B $2.912B
YoY Change -0.27% 1.96% 7.61%
Cash & Equivalents $1.738B $1.648B $1.710B
Short-Term Investments $1.272B $1.321B $1.201B
Other Short-Term Assets $291.0M $308.0M $371.0M
YoY Change -5.52% -16.98% 11.41%
Inventory $926.0M $988.0M $893.0M
Prepaid Expenses
Receivables $1.047B $1.313B $1.093B
Other Receivables $9.043B $8.853B $8.695B
Total Short-Term Assets $14.32B $14.43B $13.96B
YoY Change 2.47% 3.34% 6.66%
LONG-TERM ASSETS
Property, Plant & Equipment $2.313B $5.640B $5.669B
YoY Change -7.96% -0.51% 15.15%
Goodwill $128.6M
YoY Change -11.07%
Intangibles
YoY Change
Long-Term Investments $1.272B $1.321B $1.201B
YoY Change 0.32% 9.99% 25.63%
Other Assets $750.0M $955.0M $679.0M
YoY Change -17.85% 40.65% 0.15%
Total Long-Term Assets $6.303B $6.595B $6.348B
YoY Change -6.69% 3.9% 13.34%
TOTAL ASSETS
Total Short-Term Assets $14.32B $14.43B $13.96B
Total Long-Term Assets $6.303B $6.595B $6.348B
Total Assets $20.62B $21.03B $20.31B
YoY Change -0.51% 3.52% 8.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.168B $2.977B $2.862B
YoY Change 19.67% 4.02% 15.4%
Accrued Expenses $1.130B
YoY Change -4.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $150.0M
YoY Change
Total Short-Term Liabilities $3.036B $2.978B $3.015B
YoY Change 0.66% -1.23% -51.69%
LONG-TERM LIABILITIES
Long-Term Debt $8.231B $8.218B $8.136B
YoY Change -0.52% 1.01% 89.52%
Other Long-Term Liabilities $1.735B $1.804B $1.815B
YoY Change -8.49% -0.61% 31.43%
Total Long-Term Liabilities $9.966B $10.02B $9.951B
YoY Change -2.01% 0.71% 75.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.036B $2.978B $3.015B
Total Long-Term Liabilities $9.966B $10.02B $9.951B
Total Liabilities $13.87B $13.86B $13.83B
YoY Change -1.6% 0.23% 7.8%
SHAREHOLDERS EQUITY
Retained Earnings $6.864B $6.902B $6.222B
YoY Change 11.33% 10.94% 8.09%
Common Stock $355.2M $354.8M $354.1M
YoY Change 0.25% 0.2% -0.87%
Preferred Stock
YoY Change
Treasury Stock (at cost) $42.70M $34.10M
YoY Change
Treasury Stock Shares 700.0K shares 600.0K shares
Shareholders Equity $6.753B $7.163B $6.481B
YoY Change
Total Liabilities & Shareholders Equity $20.62B $21.03B $20.31B
YoY Change -0.51% 3.52% 8.66%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $394.3M $371.4M $309.4M
YoY Change 17.98% 20.04% 32.45%
Depreciation, Depletion And Amortization $240.1M $230.1M $206.4M
YoY Change 8.15% 11.48% 17.14%
Cash From Operating Activities $522.0M $760.8M $547.7M
YoY Change -22.71% 38.91% 15.89%
INVESTING ACTIVITIES
Capital Expenditures -$428.7M -$416.7M -$504.5M
YoY Change -12.56% -17.4% 9.53%
Acquisitions
YoY Change
Other Investing Activities -$20.90M -$12.40M -$21.60M
YoY Change -89.37% -42.59% -82.18%
Cash From Investing Activities -$449.6M -$429.1M -$526.1M
YoY Change -34.55% -18.44% -9.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 55.30M -10.10M 221.9M
YoY Change 2.6% -104.55% 91.62%
NET CHANGE
Cash From Operating Activities 522.0M 760.8M 547.7M
Cash From Investing Activities -449.6M -429.1M -526.1M
Cash From Financing Activities 55.30M -10.10M 221.9M
Net Change In Cash 127.7M 321.6M 243.5M
YoY Change 201.18% 32.07% 3589.39%
FREE CASH FLOW
Cash From Operating Activities $522.0M $760.8M $547.7M
Capital Expenditures -$428.7M -$416.7M -$504.5M
Free Cash Flow $950.7M $1.178B $1.052B
YoY Change -18.44% 11.91% 12.75%

Facts In Submission

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dei Document Type
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10-Q
dei Entity Registrant Name
EntityRegistrantName
PACCAR INC
dei Trading Symbol
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