$PCAR
PACCAR INC

2013 Q4 Form 10-K Financial Statement

#000119312515065702 Filed on February 26, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4 2012
Revenue $4.599B $3.997B $17.05B
YoY Change 15.06% -17.65% 4.25%
Cost Of Revenue $3.726B $3.287B $13.91B
YoY Change 13.34% -18.6% 2.85%
Gross Profit $872.8M $709.6M $3.142B
YoY Change 23.0% -12.96% 10.95%
Gross Profit Margin 18.98% 17.75% 18.43%
Selling, General & Admin $145.1M $143.4M $592.0M
YoY Change 1.19% -6.09% 0.68%
% of Gross Profit 16.62% 20.21% 18.84%
Research & Development $60.90M $66.40M $279.0M
YoY Change -8.28% -8.16% -3.13%
% of Gross Profit 6.98% 9.36% 8.88%
Depreciation & Amortization $222.0M $178.5M $188.8M
YoY Change 24.37% 6.19% -3.92%
% of Gross Profit 25.44% 25.16% 6.01%
Operating Expenses $354.5M $359.7M $1.388B
YoY Change -1.45% 3.27% 2.59%
Operating Profit $518.3M $349.9M $1.754B
YoY Change 48.13% -25.07% 18.59%
Interest Expense -$33.40M $8.300M -$125.0M
YoY Change -502.41% 45.61% -546.43%
% of Operating Profit -6.44% 2.37% -7.13%
Other Income/Expense, Net
YoY Change
Pretax Income $484.9M $358.2M $786.6M
YoY Change 35.37% -24.22% 29.59%
Income Tax $150.7M $104.7M $517.3M
% Of Pretax Income 31.08% 29.23% 65.76%
Net Earnings $334.2M $253.5M $1.112B
YoY Change 31.83% -22.64% 6.65%
Net Earnings / Revenue 7.27% 6.34% 6.52%
Basic Earnings Per Share $3.13
Diluted Earnings Per Share $939.3K $715.5K $3.12
COMMON SHARES
Basic Shares Outstanding 354.1M shares 353.0M shares 355.1M shares
Diluted Shares Outstanding 355.8M shares

Balance Sheet

Concept 2013 Q4 2012 Q4 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.018B $2.465B $2.465B
YoY Change 22.43% -18.3% -18.3%
Cash & Equivalents $1.750B $1.272B $1.272B
Short-Term Investments $1.268B $1.193B $1.193B
Other Short-Term Assets $308.0M $332.0M $332.0M
YoY Change -7.23% 33.33% 33.33%
Inventory $814.0M $782.0M $782.0M
Prepaid Expenses
Receivables $1.020B $902.0M $902.0M
Other Receivables $8.812B $8.298B $8.298B
Total Short-Term Assets $13.97B $12.78B $12.78B
YoY Change 9.32% 4.63% 4.63%
LONG-TERM ASSETS
Property, Plant & Equipment $2.513B $2.313B $5.202B
YoY Change 8.66% 17.21% 19.23%
Goodwill $144.6M $139.4M
YoY Change 3.73% 1.98%
Intangibles
YoY Change
Long-Term Investments $1.268B $1.193B $1.193B
YoY Change 6.29% 31.1% 31.1%
Other Assets $913.0M $647.0M $647.0M
YoY Change 41.11% 8.56% 8.56%
Total Long-Term Assets $6.755B $5.848B $5.848B
YoY Change 15.5% 17.93% 17.93%
TOTAL ASSETS
Total Short-Term Assets $13.97B $12.78B $12.78B
Total Long-Term Assets $6.755B $5.848B $5.848B
Total Assets $20.73B $18.63B $18.63B
YoY Change 11.26% 8.47% 8.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $976.0M $2.168B $838.0M
YoY Change -54.98% -8.79% -23.75%
Accrued Expenses $1.179B $1.330B
YoY Change 3.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $3.563B $3.563B
YoY Change -100.0% -8.87% -8.87%
Long-Term Debt Due $150.0M $0.00
YoY Change
Total Short-Term Liabilities $3.016B $6.041B $6.041B
YoY Change -50.07% -12.46% -12.46%
LONG-TERM LIABILITIES
Long-Term Debt $8.274B $4.317B $4.317B
YoY Change 91.66% 57.21% 57.21%
Other Long-Term Liabilities $1.896B $1.483B $1.483B
YoY Change 27.85% 21.66% 21.66%
Total Long-Term Liabilities $10.17B $5.800B $5.800B
YoY Change 75.34% 46.28% 46.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.016B $6.041B $6.041B
Total Long-Term Liabilities $10.17B $5.800B $5.800B
Total Liabilities $14.09B $12.78B $12.78B
YoY Change 10.25% 8.24% 8.24%
SHAREHOLDERS EQUITY
Retained Earnings $6.165B $5.596B
YoY Change 10.16% 8.15%
Common Stock $354.3M $353.4M
YoY Change 0.25% -0.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.634B $5.847B $5.847B
YoY Change
Total Liabilities & Shareholders Equity $20.73B $18.63B $18.63B
YoY Change 11.26% 8.47% 8.47%

Cashflow Statement

Concept 2013 Q4 2012 Q4 2012
OPERATING ACTIVITIES
Net Income $334.2M $253.5M $1.112B
YoY Change 31.83% -22.64% 6.65%
Depreciation, Depletion And Amortization $222.0M $178.5M $188.8M
YoY Change 24.37% 6.19% -3.92%
Cash From Operating Activities $675.4M $602.4M $1.519B
YoY Change 12.12% 36.51% -4.62%
INVESTING ACTIVITIES
Capital Expenditures -$490.3M -$506.1M $515.4M
YoY Change -3.12% 20.79% 51.28%
Acquisitions
YoY Change
Other Investing Activities -$196.6M -$419.7M -$2.700M
YoY Change -53.16% 95.48% -127.27%
Cash From Investing Activities -$686.9M -$925.8M -$2.588B
YoY Change -25.8% 46.09% 6.99%
FINANCING ACTIVITIES
Cash Dividend Paid $809.5M
YoY Change 272.36%
Common Stock Issuance & Retirement, Net $162.1M
YoY Change -51.98%
Debt Paid & Issued, Net $668.1M
YoY Change -49.31%
Cash From Financing Activities 53.90M -170.5M 209.5M
YoY Change -131.61% -139.3% -77.86%
NET CHANGE
Cash From Operating Activities 675.4M 602.4M 1.519B
Cash From Investing Activities -686.9M -925.8M -2.588B
Cash From Financing Activities 53.90M -170.5M 209.5M
Net Change In Cash 42.40M -493.9M -859.5M
YoY Change -108.58% -304.6% -818.05%
FREE CASH FLOW
Cash From Operating Activities $675.4M $602.4M $1.519B
Capital Expenditures -$490.3M -$506.1M $515.4M
Free Cash Flow $1.166B $1.109B $1.004B
YoY Change 5.16% 28.85% -19.83%

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CY2014 dei Document Type
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10-K
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PACCAR INC
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CY2014 dei Entity Well Known Seasoned Issuer
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Yes
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PCAR
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1120500 shares
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13.17
CY2014 dei Entity Filer Category
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Large Accelerated Filer
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
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0.327 pure
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<div> <p style="margin-top:12px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2"><b><i>Use of Estimates:</i></b> The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</font></p> </div>
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-12-31
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CY2014 us-gaap Operating Loss Carryforwards Limitations On Use
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The carryforward periods range from five years to indefinite, subject to certain limitations under applicable laws.
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CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
300000
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
9500000
CY2012 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
330200000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-834300000
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
7800000
CY2012 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
22100000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
517300000
CY2012 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
24600000
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
29100000
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
13900000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2588000000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
209500000
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
15200000
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
600000
CY2012 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
512100000
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-365800000
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
31500000
CY2012 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
64100000
CY2012 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
1400000
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
71000000
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
18400000
CY2012 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
62200000
CY2012 us-gaap Proceeds From Sale And Collection Of Finance Receivables
ProceedsFromSaleAndCollectionOfFinanceReceivables
2404300000
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13900000
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
207900000
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
365600000
CY2012 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
80100000
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
2900000
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-9100000
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
768300000
CY2012 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
300000
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-303600000
CY2012 us-gaap Severance Costs1
SeveranceCosts1
4800000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
15400000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
134400000
CY2012 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
81400000
CY2012 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
1700000
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
90900000
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2201100000
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
5200000
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
300000
CY2012 pcar Warranty And Repair Maintenance Reserves Currency Translation Increase Decrease
WarrantyAndRepairMaintenanceReservesCurrencyTranslationIncreaseDecrease
6300000
CY2012 pcar Warranty And Repair Maintenance Reserves Decrease
WarrantyAndRepairMaintenanceReservesDecrease
351700000
CY2012 pcar Warranty And Repair Maintenance Reserves Increase
WarrantyAndRepairMaintenanceReservesIncrease
437400000
CY2012 pcar Recognized Tax Benefits Resulting From Net Operating Loss Carryforward
RecognizedTaxBenefitsResultingFromNetOperatingLossCarryforward
3200000
CY2012 pcar Increase Decrease In Residual Value Guarantees And Deferred Revenues
IncreaseDecreaseInResidualValueGuaranteesAndDeferredRevenues
204400000
CY2012 pcar Increase Decrease In Sales Type Finance Lease And Dealer Direct Loan Receivables
IncreaseDecreaseInSalesTypeFinanceLeaseAndDealerDirectLoanReceivables
186600000
CY2012 pcar Increase Decrease In Wholesale Receivables On Used Equipment
IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment
5700000
CY2012 pcar Increase Decrease In Wholesale Receivables
IncreaseDecreaseInWholesaleReceivables
6500000

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