$PCAR
PACCAR INC

2015 Q2 Form 10-Q Financial Statement

#000119312515281040 Filed on August 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $5.080B $4.570B
YoY Change 11.17% 6.26%
Cost Of Revenue $4.062B $3.720B
YoY Change 9.19% 6.46%
Gross Profit $1.018B $849.8M
YoY Change 19.84% 5.38%
Gross Profit Margin 20.05% 18.6%
Selling, General & Admin $136.1M $143.6M
YoY Change -5.22% 1.63%
% of Gross Profit 13.36% 16.9%
Research & Development $59.30M $49.90M
YoY Change 18.84% -19.26%
% of Gross Profit 5.82% 5.87%
Depreciation & Amortization $227.3M $227.7M
YoY Change -0.18% 15.23%
% of Gross Profit 22.32% 26.79%
Operating Expenses $341.3M $341.9M
YoY Change -0.18% -0.03%
Operating Profit $677.1M $507.9M
YoY Change 33.31% 9.37%
Interest Expense -$24.90M -$26.90M
YoY Change -7.43% -14.6%
% of Operating Profit -3.68% -5.3%
Other Income/Expense, Net
YoY Change
Pretax Income $652.2M $481.0M
YoY Change 35.59% 11.11%
Income Tax $205.0M $161.8M
% Of Pretax Income 31.43% 33.64%
Net Earnings $447.2M $319.2M
YoY Change 40.1% 9.47%
Net Earnings / Revenue 8.8% 6.99%
Basic Earnings Per Share $1.26 $0.90
Diluted Earnings Per Share $1.26 $0.90
COMMON SHARES
Basic Shares Outstanding 355.3M shares 355.1M shares
Diluted Shares Outstanding 356.3M shares 356.3M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.360B $2.715B
YoY Change 23.76% 3.47%
Cash & Equivalents $1.963B $1.380B
Short-Term Investments $1.397B $1.335B
Other Short-Term Assets $363.0M $301.0M
YoY Change 20.6% -14.0%
Inventory $888.0M $969.0M
Prepaid Expenses
Receivables $1.228B $1.232B
Other Receivables $9.313B $8.880B
Total Short-Term Assets $15.15B $14.10B
YoY Change 7.48% 7.39%
LONG-TERM ASSETS
Property, Plant & Equipment $5.456B $5.842B
YoY Change -6.61% 8.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.397B $1.335B
YoY Change 4.64% 12.94%
Other Assets $806.0M $968.0M
YoY Change -16.74% 43.2%
Total Long-Term Assets $6.262B $6.809B
YoY Change -8.03% 12.11%
TOTAL ASSETS
Total Short-Term Assets $15.15B $14.10B
Total Long-Term Assets $6.262B $6.809B
Total Assets $21.42B $20.91B
YoY Change 2.43% 8.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.039B $2.684B
YoY Change 13.23% 10.77%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.043B $2.686B
YoY Change 13.29% -52.73%
LONG-TERM LIABILITIES
Long-Term Debt $8.571B $8.320B
YoY Change 3.02% 68.49%
Other Long-Term Liabilities $1.743B $1.875B
YoY Change -7.04% 18.75%
Total Long-Term Liabilities $10.31B $10.20B
YoY Change 1.17% 56.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.043B $2.686B
Total Long-Term Liabilities $10.31B $10.20B
Total Liabilities $14.20B $13.75B
YoY Change 3.27% 5.03%
SHAREHOLDERS EQUITY
Retained Earnings $7.533B $6.609B
YoY Change 13.98% 10.47%
Common Stock $354.9M $354.7M
YoY Change 0.06% 0.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $7.219B $7.159B
YoY Change
Total Liabilities & Shareholders Equity $21.42B $20.91B
YoY Change 2.43% 8.88%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $447.2M $319.2M
YoY Change 40.1% 9.47%
Depreciation, Depletion And Amortization $227.3M $227.7M
YoY Change -0.18% 15.23%
Cash From Operating Activities $710.9M $555.1M
YoY Change 28.07% -27.78%
INVESTING ACTIVITIES
Capital Expenditures -$437.0M -$428.7M
YoY Change 1.94% -12.17%
Acquisitions
YoY Change
Other Investing Activities -$145.5M -$48.90M
YoY Change 197.55% -54.89%
Cash From Investing Activities -$582.5M -$477.6M
YoY Change 21.96% -19.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 245.2M 2.400M
YoY Change 10116.67% -93.22%
NET CHANGE
Cash From Operating Activities 710.9M 555.1M
Cash From Investing Activities -582.5M -477.6M
Cash From Financing Activities 245.2M 2.400M
Net Change In Cash 373.6M 79.90M
YoY Change 367.58% -61.49%
FREE CASH FLOW
Cash From Operating Activities $710.9M $555.1M
Capital Expenditures -$437.0M -$428.7M
Free Cash Flow $1.148B $983.8M
YoY Change 16.68% -21.72%

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