$PCAR
PACCAR INC

2015 Q4 Form 10-Q Financial Statement

#000119312515368291 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $4.355B $4.847B $4.928B
YoY Change -14.92% -1.65% 14.61%
Cost Of Revenue $3.473B $3.852B $4.010B
YoY Change -16.55% -3.95% 14.82%
Gross Profit $882.4M $995.3M $918.3M
YoY Change -7.83% 8.39% 13.69%
Gross Profit Margin 20.26% 20.53% 18.63%
Selling, General & Admin $149.1M $133.4M $141.5M
YoY Change 4.27% -5.72% 2.31%
% of Gross Profit 16.9% 13.4% 15.41%
Research & Development $66.70M $57.60M $50.50M
YoY Change 6.72% 14.06% -10.78%
% of Gross Profit 7.56% 5.79% 5.5%
Depreciation & Amortization $227.8M $230.9M $230.1M
YoY Change -5.12% 0.35% 11.48%
% of Gross Profit 25.82% 23.2% 25.06%
Operating Expenses $360.7M $343.5M $339.3M
YoY Change 1.89% 1.24% 1.25%
Operating Profit $521.7M $651.8M $579.0M
YoY Change -13.54% 12.57% 22.51%
Interest Expense -$23.00M -$27.30M -$26.60M
YoY Change -10.51% 2.63% -18.4%
% of Operating Profit -4.41% -4.19% -4.59%
Other Income/Expense, Net
YoY Change
Pretax Income $498.7M $624.5M $552.4M
YoY Change -13.67% 13.05% 25.55%
Income Tax $151.5M $193.3M $181.0M
% Of Pretax Income 30.38% 30.95% 32.77%
Net Earnings $347.2M $431.2M $371.4M
YoY Change -11.95% 16.1% 20.04%
Net Earnings / Revenue 7.97% 8.9% 7.54%
Basic Earnings Per Share $0.98 $1.21 $1.05
Diluted Earnings Per Share $0.98 $1.21 $1.04
COMMON SHARES
Basic Shares Outstanding 353.5M shares 355.0M shares 355.2M shares
Diluted Shares Outstanding 355.9M shares 356.3M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.465B $3.525B $2.969B
YoY Change 15.12% 18.73% 1.96%
Cash & Equivalents $2.016B $2.126B $1.648B
Short-Term Investments $1.448B $1.399B $1.321B
Other Short-Term Assets $246.0M $356.0M $308.0M
YoY Change -15.46% 15.58% -16.98%
Inventory $797.0M $893.0M $988.0M
Prepaid Expenses
Receivables $879.0M $1.118B $1.313B
Other Receivables $9.304B $9.308B $8.853B
Total Short-Term Assets $14.69B $15.20B $14.43B
YoY Change 2.61% 5.32% 3.34%
LONG-TERM ASSETS
Property, Plant & Equipment $2.176B $5.490B $5.640B
YoY Change -5.92% -2.66% -0.51%
Goodwill $105.6M
YoY Change -17.88%
Intangibles
YoY Change
Long-Term Investments $1.448B $1.399B $1.321B
YoY Change 13.84% 5.9% 9.99%
Other Assets $871.0M $830.0M $955.0M
YoY Change 16.13% -13.09% 40.65%
Total Long-Term Assets $6.421B $6.321B $6.595B
YoY Change 1.87% -4.16% 3.9%
TOTAL ASSETS
Total Short-Term Assets $14.69B $15.20B $14.43B
Total Long-Term Assets $6.421B $6.321B $6.595B
Total Assets $21.11B $21.52B $21.03B
YoY Change 2.38% 2.35% 3.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $930.0M $2.853B $2.977B
YoY Change -20.38% -4.17% 4.02%
Accrued Expenses $1.142B
YoY Change 1.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.921B $2.853B $2.978B
YoY Change -3.79% -4.2% -1.23%
LONG-TERM LIABILITIES
Long-Term Debt $8.592B $8.680B $8.218B
YoY Change 4.39% 5.62% 1.01%
Other Long-Term Liabilities $1.815B $1.792B $1.804B
YoY Change 4.61% -0.67% -0.61%
Total Long-Term Liabilities $10.41B $10.47B $10.02B
YoY Change 4.43% 4.49% 0.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.921B $2.853B $2.978B
Total Long-Term Liabilities $10.41B $10.47B $10.02B
Total Liabilities $14.17B $14.18B $13.86B
YoY Change 2.19% 2.26% 0.23%
SHAREHOLDERS EQUITY
Retained Earnings $7.537B $7.879B $6.902B
YoY Change 9.81% 14.15% 10.94%
Common Stock $351.3M $355.0M $354.8M
YoY Change -1.1% 0.06% 0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $78.60M $34.10M
YoY Change -100.0% 130.5%
Treasury Stock Shares 0.000 shares 1.400M shares 600.0K shares
Shareholders Equity $6.940B $7.344B $7.163B
YoY Change
Total Liabilities & Shareholders Equity $21.11B $21.52B $21.03B
YoY Change 2.38% 2.35% 3.52%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $347.2M $431.2M $371.4M
YoY Change -11.95% 16.1% 20.04%
Depreciation, Depletion And Amortization $227.8M $230.9M $230.1M
YoY Change -5.12% 0.35% 11.48%
Cash From Operating Activities $704.8M $664.1M $760.8M
YoY Change 35.02% -12.71% 38.91%
INVESTING ACTIVITIES
Capital Expenditures -$444.5M -$448.0M -$416.7M
YoY Change 3.69% 7.51% -17.4%
Acquisitions
YoY Change
Other Investing Activities -$128.7M -$39.00M -$12.40M
YoY Change 515.79% 214.52% -42.59%
Cash From Investing Activities -$573.2M -$487.0M -$429.1M
YoY Change 27.49% 13.49% -18.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -221.4M 19.60M -10.10M
YoY Change -500.36% -294.06% -104.55%
NET CHANGE
Cash From Operating Activities 704.8M 664.1M 760.8M
Cash From Investing Activities -573.2M -487.0M -429.1M
Cash From Financing Activities -221.4M 19.60M -10.10M
Net Change In Cash -89.80M 196.7M 321.6M
YoY Change -170.32% -38.84% 32.07%
FREE CASH FLOW
Cash From Operating Activities $704.8M $664.1M $760.8M
Capital Expenditures -$444.5M -$448.0M -$416.7M
Free Cash Flow $1.149B $1.112B $1.178B
YoY Change 20.89% -5.55% 11.91%

Facts In Submission

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dei Document Type
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dei Trading Symbol
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PCAR
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PACCAR INC
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