$PCAR
PACCAR INC

2016 Q2 Form 10-Q Financial Statement

#000119312516670077 Filed on August 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $4.413B $5.080B
YoY Change -13.12% 11.17%
Cost Of Revenue $3.489B $4.062B
YoY Change -14.09% 9.19%
Gross Profit $923.9M $1.018B
YoY Change -9.28% 19.84%
Gross Profit Margin 20.93% 20.05%
Selling, General & Admin $140.8M $136.1M
YoY Change 3.45% -5.22%
% of Gross Profit 15.24% 13.36%
Research & Development $60.80M $59.30M
YoY Change 2.53% 18.84%
% of Gross Profit 6.58% 5.82%
Depreciation & Amortization $252.9M $227.3M
YoY Change 11.26% -0.18%
% of Gross Profit 27.37% 22.32%
Operating Expenses $358.0M $341.3M
YoY Change 4.89% -0.18%
Operating Profit $565.9M $677.1M
YoY Change -16.42% 33.31%
Interest Expense -$29.30M -$24.90M
YoY Change 17.67% -7.43%
% of Operating Profit -5.18% -3.68%
Other Income/Expense, Net
YoY Change
Pretax Income $646.2M $652.2M
YoY Change -0.92% 35.59%
Income Tax $164.9M $205.0M
% Of Pretax Income 25.52% 31.43%
Net Earnings $481.3M $447.2M
YoY Change 7.63% 40.1%
Net Earnings / Revenue 10.91% 8.8%
Basic Earnings Per Share $1.37 $1.26
Diluted Earnings Per Share $1.37 $1.26
COMMON SHARES
Basic Shares Outstanding 350.9M shares 355.3M shares
Diluted Shares Outstanding 351.6M shares 356.3M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.491B $3.360B
YoY Change 3.9% 23.76%
Cash & Equivalents $2.065B $1.963B
Short-Term Investments $1.426B $1.397B
Other Short-Term Assets $246.0M $363.0M
YoY Change -32.23% 20.6%
Inventory $825.0M $888.0M
Prepaid Expenses
Receivables $1.070B $1.228B
Other Receivables $9.055B $9.313B
Total Short-Term Assets $14.69B $15.15B
YoY Change -3.08% 7.48%
LONG-TERM ASSETS
Property, Plant & Equipment $5.753B $5.456B
YoY Change 5.44% -6.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.426B $1.397B
YoY Change 2.08% 4.64%
Other Assets $988.0M $806.0M
YoY Change 22.58% -16.74%
Total Long-Term Assets $6.740B $6.262B
YoY Change 7.63% -8.03%
TOTAL ASSETS
Total Short-Term Assets $14.69B $15.15B
Total Long-Term Assets $6.740B $6.262B
Total Assets $21.43B $21.42B
YoY Change 0.06% 2.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.713B $3.039B
YoY Change -10.73% 13.23%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.550B $3.043B
YoY Change 16.66% 13.29%
LONG-TERM LIABILITIES
Long-Term Debt $8.444B $8.571B
YoY Change -1.48% 3.02%
Other Long-Term Liabilities $1.870B $1.743B
YoY Change 7.29% -7.04%
Total Long-Term Liabilities $10.31B $10.31B
YoY Change 0.0% 1.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.550B $3.043B
Total Long-Term Liabilities $10.31B $10.31B
Total Liabilities $14.72B $14.20B
YoY Change 3.67% 3.27%
SHAREHOLDERS EQUITY
Retained Earnings $7.255B $7.533B
YoY Change -3.69% 13.98%
Common Stock $351.6M $354.9M
YoY Change -0.93% 0.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $56.30M
YoY Change
Treasury Stock Shares 1.100M shares 0.000 shares
Shareholders Equity $6.710B $7.219B
YoY Change
Total Liabilities & Shareholders Equity $21.43B $21.42B
YoY Change 0.06% 2.43%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $481.3M $447.2M
YoY Change 7.63% 40.1%
Depreciation, Depletion And Amortization $252.9M $227.3M
YoY Change 11.26% -0.18%
Cash From Operating Activities $853.6M $710.9M
YoY Change 20.07% 28.07%
INVESTING ACTIVITIES
Capital Expenditures -$501.8M -$437.0M
YoY Change 14.83% 1.94%
Acquisitions
YoY Change
Other Investing Activities $7.900M -$145.5M
YoY Change -105.43% 197.55%
Cash From Investing Activities -$493.9M -$582.5M
YoY Change -15.21% 21.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -118.9M 245.2M
YoY Change -148.49% 10116.67%
NET CHANGE
Cash From Operating Activities 853.6M 710.9M
Cash From Investing Activities -493.9M -582.5M
Cash From Financing Activities -118.9M 245.2M
Net Change In Cash 240.8M 373.6M
YoY Change -35.55% 367.58%
FREE CASH FLOW
Cash From Operating Activities $853.6M $710.9M
Capital Expenditures -$501.8M -$437.0M
Free Cash Flow $1.355B $1.148B
YoY Change 18.08% 16.68%

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