$PCAR
PACCAR INC

2014 Q4 Form 10-K Financial Statement

#000119312516465258 Filed on February 16, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4 2013
Revenue $5.119B $4.599B $17.12B
YoY Change 11.31% 15.06% 0.43%
Cost Of Revenue $4.162B $3.726B $13.90B
YoY Change 11.69% 13.34% -0.05%
Gross Profit $957.4M $872.8M $3.222B
YoY Change 9.69% 23.0% 2.55%
Gross Profit Margin 18.7% 18.98% 18.82%
Selling, General & Admin $143.0M $145.1M $572.0M
YoY Change -1.45% 1.19% -3.38%
% of Gross Profit 14.94% 16.62% 17.75%
Research & Development $62.50M $60.90M $251.0M
YoY Change 2.63% -8.28% -10.04%
% of Gross Profit 6.53% 6.98% 7.79%
Depreciation & Amortization $240.1M $222.0M $210.7M
YoY Change 8.15% 24.37% 11.6%
% of Gross Profit 25.08% 25.44% 6.54%
Operating Expenses $354.0M $354.5M $1.396B
YoY Change -0.14% -1.45% 0.58%
Operating Profit $603.4M $518.3M $1.826B
YoY Change 16.42% 48.13% 4.1%
Interest Expense -$25.70M -$33.40M -$131.0M
YoY Change -23.05% -502.41% 4.8%
% of Operating Profit -4.26% -6.44% -7.17%
Other Income/Expense, Net
YoY Change
Pretax Income $577.7M $484.9M $1.695B
YoY Change 19.14% 35.37% 115.48%
Income Tax $183.4M $150.7M $523.7M
% Of Pretax Income 31.75% 31.08% 30.9%
Net Earnings $394.3M $334.2M $1.171B
YoY Change 17.98% 31.83% 5.37%
Net Earnings / Revenue 7.7% 7.27% 6.84%
Basic Earnings Per Share $3.31
Diluted Earnings Per Share $1.108M $939.3K $3.30
COMMON SHARES
Basic Shares Outstanding 354.1M shares 354.1M shares 354.2M shares
Diluted Shares Outstanding 355.2M shares

Balance Sheet

Concept 2014 Q4 2013 Q4 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.010B $3.018B $3.018B
YoY Change -0.27% 22.43% 22.43%
Cash & Equivalents $1.738B $1.750B $1.750B
Short-Term Investments $1.272B $1.268B $1.268B
Other Short-Term Assets $291.0M $308.0M $308.0M
YoY Change -5.52% -7.23% -7.23%
Inventory $926.0M $814.0M $814.0M
Prepaid Expenses
Receivables $1.047B $1.020B $1.020B
Other Receivables $9.043B $8.812B $8.812B
Total Short-Term Assets $14.32B $13.97B $13.97B
YoY Change 2.47% 9.32% 9.32%
LONG-TERM ASSETS
Property, Plant & Equipment $2.313B $2.513B $5.842B
YoY Change -7.96% 8.66% 12.3%
Goodwill $128.6M $144.6M
YoY Change -11.07% 3.73%
Intangibles
YoY Change
Long-Term Investments $1.272B $1.268B $1.268B
YoY Change 0.32% 6.29% 6.29%
Other Assets $750.0M $913.0M $913.0M
YoY Change -17.85% 41.11% 41.11%
Total Long-Term Assets $6.303B $6.755B $6.755B
YoY Change -6.69% 15.5% 15.51%
TOTAL ASSETS
Total Short-Term Assets $14.32B $13.97B $13.97B
Total Long-Term Assets $6.303B $6.755B $6.755B
Total Assets $20.62B $20.73B $20.73B
YoY Change -0.51% 11.26% 11.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.168B $976.0M $976.0M
YoY Change 19.67% -54.98% 16.47%
Accrued Expenses $1.130B $1.179B $1.179B
YoY Change -4.16% -11.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $150.0M $150.0M
YoY Change
Total Short-Term Liabilities $3.036B $3.016B $3.016B
YoY Change 0.66% -50.07% -50.07%
LONG-TERM LIABILITIES
Long-Term Debt $8.231B $8.274B $8.274B
YoY Change -0.52% 91.66% 91.66%
Other Long-Term Liabilities $1.735B $1.896B $1.896B
YoY Change -8.49% 27.85% 27.85%
Total Long-Term Liabilities $9.966B $10.17B $10.17B
YoY Change -2.01% 75.34% 75.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.036B $3.016B $3.016B
Total Long-Term Liabilities $9.966B $10.17B $10.17B
Total Liabilities $13.87B $14.09B $14.09B
YoY Change -1.6% 10.25% 10.25%
SHAREHOLDERS EQUITY
Retained Earnings $6.864B $6.165B
YoY Change 11.33% 10.16%
Common Stock $355.2M $354.3M
YoY Change 0.25% 0.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $42.70M
YoY Change
Treasury Stock Shares 700.0K shares
Shareholders Equity $6.753B $6.634B $6.634B
YoY Change
Total Liabilities & Shareholders Equity $20.62B $20.73B $20.73B
YoY Change -0.51% 11.26% 11.26%

Cashflow Statement

Concept 2014 Q4 2013 Q4 2013
OPERATING ACTIVITIES
Net Income $394.3M $334.2M $1.171B
YoY Change 17.98% 31.83% 5.37%
Depreciation, Depletion And Amortization $240.1M $222.0M $210.7M
YoY Change 8.15% 24.37% 11.6%
Cash From Operating Activities $522.0M $675.4M $2.376B
YoY Change -22.71% 12.12% 56.4%
INVESTING ACTIVITIES
Capital Expenditures -$428.7M -$490.3M $510.6M
YoY Change -12.56% -3.12% -0.93%
Acquisitions
YoY Change
Other Investing Activities -$20.90M -$196.6M -$278.2M
YoY Change -89.37% -53.16% 10203.7%
Cash From Investing Activities -$449.6M -$686.9M -$2.151B
YoY Change -34.55% -25.8% -16.89%
FINANCING ACTIVITIES
Cash Dividend Paid $283.1M
YoY Change -65.03%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $568.9M
YoY Change -14.85%
Cash From Financing Activities 55.30M 53.90M 273.8M
YoY Change 2.6% -131.61% 30.69%
NET CHANGE
Cash From Operating Activities 522.0M 675.4M 2.376B
Cash From Investing Activities -449.6M -686.9M -2.151B
Cash From Financing Activities 55.30M 53.90M 273.8M
Net Change In Cash 127.7M 42.40M 498.5M
YoY Change 201.18% -108.58% -158.0%
FREE CASH FLOW
Cash From Operating Activities $522.0M $675.4M $2.376B
Capital Expenditures -$428.7M -$490.3M $510.6M
Free Cash Flow $950.7M $1.166B $1.865B
YoY Change -18.44% 5.16% 85.84%

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12200000
CY2015 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
62900000
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14600000
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
260100000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
521800000
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-17700000
CY2015 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
448800000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
5300000
CY2015 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
2000000
CY2015 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1035500000
CY2015 us-gaap Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
248400000
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
2100000
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
10800000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1974900000
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
21800000
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
205400000
CY2015 pcar Recognized Tax Benefits Resulting From Net Operating Loss Carryforward
RecognizedTaxBenefitsResultingFromNetOperatingLossCarryforward
600000
CY2015 pcar Commitments Expiration Period
CommitmentsExpirationPeriod
P90D
CY2015 pcar Increase Decrease In Residual Value Guarantees And Deferred Revenues
IncreaseDecreaseInResidualValueGuaranteesAndDeferredRevenues
242000000
CY2015 pcar Increase Decrease In Wholesale Receivables
IncreaseDecreaseInWholesaleReceivables
273400000
CY2015 pcar Increase Decrease In Wholesale Receivables On Used Equipment
IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment
24700000
CY2015 pcar Increase Decrease In Sales Type Finance Lease And Dealer Direct Loan Receivables
IncreaseDecreaseInSalesTypeFinanceLeaseAndDealerDirectLoanReceivables
6600000
CY2015 pcar Deferred Revenue Currency Translation Increase Decrease
DeferredRevenueCurrencyTranslationIncreaseDecrease
-21800000
CY2015 pcar Liquid Investments Maximum Maturity Period
LiquidInvestmentsMaximumMaturityPeriod
P90D

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