$PCAR
PACCAR INC

2015 Q4 Form 10-K Financial Statement

#000119312517050405 Filed on February 21, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $4.355B $4.847B $5.080B
YoY Change -14.92% -1.65% 11.17%
Cost Of Revenue $3.473B $3.852B $4.062B
YoY Change -16.55% -3.95% 9.19%
Gross Profit $882.4M $995.3M $1.018B
YoY Change -7.83% 8.39% 19.84%
Gross Profit Margin 20.26% 20.53% 20.05%
Selling, General & Admin $149.1M $133.4M $136.1M
YoY Change 4.27% -5.72% -5.22%
% of Gross Profit 16.9% 13.4% 13.36%
Research & Development $66.70M $57.60M $59.30M
YoY Change 6.72% 14.06% 18.84%
% of Gross Profit 7.56% 5.79% 5.82%
Depreciation & Amortization $227.8M $230.9M $227.3M
YoY Change -5.12% 0.35% -0.18%
% of Gross Profit 25.82% 23.2% 22.32%
Operating Expenses $360.7M $343.5M $341.3M
YoY Change 1.89% 1.24% -0.18%
Operating Profit $521.7M $651.8M $677.1M
YoY Change -13.54% 12.57% 33.31%
Interest Expense -$23.00M -$27.30M -$24.90M
YoY Change -10.51% 2.63% -7.43%
% of Operating Profit -4.41% -4.19% -3.68%
Other Income/Expense, Net
YoY Change
Pretax Income $498.7M $624.5M $652.2M
YoY Change -13.67% 13.05% 35.59%
Income Tax $151.5M $193.3M $205.0M
% Of Pretax Income 30.38% 30.95% 31.43%
Net Earnings $347.2M $431.2M $447.2M
YoY Change -11.95% 16.1% 40.1%
Net Earnings / Revenue 7.97% 8.9% 8.8%
Basic Earnings Per Share $0.98 $1.21 $1.26
Diluted Earnings Per Share $0.98 $1.21 $1.26
COMMON SHARES
Basic Shares Outstanding 353.5M shares 355.0M shares 355.3M shares
Diluted Shares Outstanding 355.9M shares 356.3M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.465B $3.525B $3.360B
YoY Change 15.12% 18.73% 23.76%
Cash & Equivalents $2.016B $2.126B $1.963B
Short-Term Investments $1.448B $1.399B $1.397B
Other Short-Term Assets $246.0M $356.0M $363.0M
YoY Change -15.46% 15.58% 20.6%
Inventory $797.0M $893.0M $888.0M
Prepaid Expenses
Receivables $879.0M $1.118B $1.228B
Other Receivables $9.304B $9.308B $9.313B
Total Short-Term Assets $14.69B $15.20B $15.15B
YoY Change 2.61% 5.32% 7.48%
LONG-TERM ASSETS
Property, Plant & Equipment $2.176B $5.490B $5.456B
YoY Change -5.92% -2.66% -6.61%
Goodwill $105.6M
YoY Change -17.88%
Intangibles
YoY Change
Long-Term Investments $1.448B $1.399B $1.397B
YoY Change 13.84% 5.9% 4.64%
Other Assets $871.0M $830.0M $806.0M
YoY Change 16.13% -13.09% -16.74%
Total Long-Term Assets $6.421B $6.321B $6.262B
YoY Change 1.87% -4.16% -8.03%
TOTAL ASSETS
Total Short-Term Assets $14.69B $15.20B $15.15B
Total Long-Term Assets $6.421B $6.321B $6.262B
Total Assets $21.11B $21.52B $21.42B
YoY Change 2.38% 2.35% 2.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $930.0M $2.853B $3.039B
YoY Change -20.38% -4.17% 13.23%
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 $3.043B
YoY Change -3.79% -4.2% 13.29%
LONG-TERM LIABILITIES
Long-Term Debt $8.592B $8.680B $8.571B
YoY Change 4.39% 5.62% 3.02%
Other Long-Term Liabilities $1.815B $1.792B $1.743B
YoY Change 4.61% -0.67% -7.04%
Total Long-Term Liabilities $10.41B $10.47B $10.31B
YoY Change 4.43% 4.49% 1.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.921B $2.853B $3.043B
Total Long-Term Liabilities $10.41B $10.47B $10.31B
Total Liabilities $14.17B $14.18B $14.20B
YoY Change 2.19% 2.26% 3.27%
SHAREHOLDERS EQUITY
Retained Earnings $7.537B $7.879B $7.533B
YoY Change 9.81% 14.15% 13.98%
Common Stock $351.3M $355.0M $354.9M
YoY Change -1.1% 0.06% 0.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $78.60M
YoY Change -100.0% 130.5%
Treasury Stock Shares 0.000 shares 1.400M shares 0.000 shares
Shareholders Equity $6.940B $7.344B $7.219B
YoY Change
Total Liabilities & Shareholders Equity $21.11B $21.52B $21.42B
YoY Change 2.38% 2.35% 2.43%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $347.2M $431.2M $447.2M
YoY Change -11.95% 16.1% 40.1%
Depreciation, Depletion And Amortization $227.8M $230.9M $227.3M
YoY Change -5.12% 0.35% -0.18%
Cash From Operating Activities $704.8M $664.1M $710.9M
YoY Change 35.02% -12.71% 28.07%
INVESTING ACTIVITIES
Capital Expenditures -$444.5M -$448.0M -$437.0M
YoY Change 3.69% 7.51% 1.94%
Acquisitions
YoY Change
Other Investing Activities -$128.7M -$39.00M -$145.5M
YoY Change 515.79% 214.52% 197.55%
Cash From Investing Activities -$573.2M -$487.0M -$582.5M
YoY Change 27.49% 13.49% 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 -221.4M 19.60M 245.2M
YoY Change -500.36% -294.06% 10116.67%
NET CHANGE
Cash From Operating Activities 704.8M 664.1M 710.9M
Cash From Investing Activities -573.2M -487.0M -582.5M
Cash From Financing Activities -221.4M 19.60M 245.2M
Net Change In Cash -89.80M 196.7M 373.6M
YoY Change -170.32% -38.84% 367.58%
FREE CASH FLOW
Cash From Operating Activities $704.8M $664.1M $710.9M
Capital Expenditures -$444.5M -$448.0M -$437.0M
Free Cash Flow $1.149B $1.112B $1.148B
YoY Change 20.89% -5.55% 16.68%

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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
3700000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-10800000
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
50300000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
10000000
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1994800000
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
29400000
CY2016 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
433800000
CY2016 us-gaap Proceeds From Sale And Collection Of Finance Receivables
ProceedsFromSaleAndCollectionOfFinanceReceivables
2509800000
CY2016 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
18400000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
378400000
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.26
CY2016Q1 pcar Adjustment Of Net Income Loss
AdjustmentOfNetIncomeLoss
348000000
CY2016Q1 pcar Adjustment Of Earnings Per Share Diluted
AdjustmentOfEarningsPerShareDiluted
0.99
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.37
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
CY2016 pcar Recognized Tax Benefits Resulting From Net Operating Loss Carryforward
RecognizedTaxBenefitsResultingFromNetOperatingLossCarryforward
1200000
CY2016 pcar Deferred Revenue Currency Translation Increase Decrease
DeferredRevenueCurrencyTranslationIncreaseDecrease
-24600000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
447200000
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.69
CY2016 pcar Liquid Investments Maximum Maturity Period
LiquidInvestmentsMaximumMaturityPeriod
P90D
CY2016 pcar Commitments Expiration Period
CommitmentsExpirationPeriod
P90D
CY2016 pcar Increase Decrease In Wholesale Receivables
IncreaseDecreaseInWholesaleReceivables
-401600000
CY2016 pcar Increase Decrease In Wholesale Receivables On Used Equipment
IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment
-9500000
CY2016 pcar Increase Decrease In Residual Value Guarantees And Deferred Revenues
IncreaseDecreaseInResidualValueGuaranteesAndDeferredRevenues
155900000
CY2016 pcar Increase Decrease In Sales Type Finance Lease And Dealer Direct Loan Receivables
IncreaseDecreaseInSalesTypeFinanceLeaseAndDealerDirectLoanReceivables
-116100000
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.06
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.69
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-594600000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
481300000
CY2016Q2 pcar Adjustment Of Net Income Loss
AdjustmentOfNetIncomeLoss
371700000
CY2016Q2 pcar Adjustment Of Earnings Per Share Diluted
AdjustmentOfEarningsPerShareDiluted
1.06
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.21
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.21
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
431200000
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
346200000
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
347200000
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
288800000

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