$PCAR
PACCAR INC

2017 Q3 Form 10-Q Financial Statement

#000156459017021522 Filed on November 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q4 2016 Q3
Revenue $5.060B $4.071B $4.249B
YoY Change 19.07% -6.53% -12.33%
Cost Of Revenue $4.046B $3.244B $3.371B
YoY Change 20.02% -6.59% -12.48%
Gross Profit $1.014B $826.5M $877.8M
YoY Change 15.46% -6.33% -11.81%
Gross Profit Margin 20.03% 20.3% 20.66%
Selling, General & Admin $145.4M $138.9M $136.8M
YoY Change 6.29% -6.84% 2.55%
% of Gross Profit 14.35% 16.81% 15.58%
Research & Development $67.00M $67.60M $59.20M
YoY Change 13.18% 1.35% 2.78%
% of Gross Profit 6.61% 8.18% 6.74%
Depreciation & Amortization $286.1M $247.5M $250.2M
YoY Change 14.35% 8.65% 8.36%
% of Gross Profit 28.23% 29.95% 28.5%
Operating Expenses $398.6M $371.8M $358.6M
YoY Change 11.15% 3.08% 4.4%
Operating Profit $614.9M $454.7M $519.2M
YoY Change 18.43% -12.84% -20.34%
Interest Expense -$33.10M -$35.80M -$24.30M
YoY Change 36.21% 55.65% -10.99%
% of Operating Profit -5.38% -7.87% -4.68%
Other Income/Expense, Net
YoY Change
Pretax Income $581.8M $418.9M $494.9M
YoY Change 17.56% -16.0% -20.75%
Income Tax $179.1M $130.1M $148.7M
% Of Pretax Income 30.78% 31.06% 30.05%
Net Earnings $402.7M $288.8M $346.2M
YoY Change 16.32% -16.82% -19.71%
Net Earnings / Revenue 7.96% 7.09% 8.15%
Basic Earnings Per Share $1.14 $0.82 $0.99
Diluted Earnings Per Share $1.14 $0.82 $0.98
COMMON SHARES
Basic Shares Outstanding 351.4M shares 350.5M shares 351.0M shares
Diluted Shares Outstanding 351.8M shares

Balance Sheet

Concept 2017 Q3 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.529B $3.057B $2.867B
YoY Change 23.09% -11.77% -18.67%
Cash & Equivalents $2.313B $1.916B $1.788B
Short-Term Investments $1.216B $1.141B $1.079B
Other Short-Term Assets $252.0M $226.0M $218.0M
YoY Change 15.6% -8.13% -38.76%
Inventory $983.0M $728.0M $824.0M
Prepaid Expenses
Receivables $1.324B $862.0M $1.026B
Other Receivables $9.549B $8.838B $9.078B
Total Short-Term Assets $15.64B $13.71B $14.01B
YoY Change 11.59% -6.66% -7.8%
LONG-TERM ASSETS
Property, Plant & Equipment $6.474B $2.260B $5.920B
YoY Change 9.36% 3.84% 7.83%
Goodwill $103.0M
YoY Change -2.46%
Intangibles
YoY Change
Long-Term Investments $1.216B $1.141B $1.079B
YoY Change 12.7% -21.2% -22.87%
Other Assets $993.0M $1.032B $1.036B
YoY Change -4.15% 18.48% 24.82%
Total Long-Term Assets $7.467B $6.929B $6.956B
YoY Change 7.35% 7.91% 10.05%
TOTAL ASSETS
Total Short-Term Assets $15.64B $13.71B $14.01B
Total Long-Term Assets $7.467B $6.929B $6.956B
Total Assets $23.10B $20.64B $20.97B
YoY Change 10.18% -2.23% -2.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.229B $2.427B $2.670B
YoY Change 20.94% 160.97% -6.41%
Accrued Expenses
YoY Change
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 $3.234B $2.640B $2.671B
YoY Change 21.08% -9.62% -6.38%
LONG-TERM LIABILITIES
Long-Term Debt $8.832B $8.475B $8.530B
YoY Change 3.54% -1.36% -1.73%
Other Long-Term Liabilities $2.217B $1.858B $1.923B
YoY Change 15.29% 2.37% 7.31%
Total Long-Term Liabilities $11.05B $10.33B $10.45B
YoY Change 5.7% -0.71% -0.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.234B $2.640B $2.671B
Total Long-Term Liabilities $11.05B $10.33B $10.45B
Total Liabilities $15.17B $13.86B $13.99B
YoY Change 8.41% -2.17% -1.31%
SHAREHOLDERS EQUITY
Retained Earnings $7.485B $7.517B
YoY Change -0.69% -4.6%
Common Stock $351.5M $350.7M $351.7M
YoY Change -0.06% -0.17% -0.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $56.30M
YoY Change -28.37%
Treasury Stock Shares 1.100M shares
Shareholders Equity $7.936B $6.778B $6.978B
YoY Change
Total Liabilities & Shareholders Equity $23.10B $20.64B $20.97B
YoY Change 10.18% -2.23% -2.56%

Cashflow Statement

Concept 2017 Q3 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $402.7M $288.8M $346.2M
YoY Change 16.32% -16.82% -19.71%
Depreciation, Depletion And Amortization $286.1M $247.5M $250.2M
YoY Change 14.35% 8.65% 8.36%
Cash From Operating Activities $637.3M $810.3M -$158.9M
YoY Change -501.07% 14.97% -123.93%
INVESTING ACTIVITIES
Capital Expenditures -$427.4M -$520.6M -$525.1M
YoY Change -18.61% 17.12% 17.21%
Acquisitions
YoY Change
Other Investing Activities $58.20M -$122.3M $389.8M
YoY Change -85.07% -4.97% -1099.49%
Cash From Investing Activities -$369.2M -$642.9M -$135.3M
YoY Change 172.88% 12.16% -72.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 138.5M 8.500M 9.800M
YoY Change 1313.27% -103.84% -50.0%
NET CHANGE
Cash From Operating Activities 637.3M 810.3M -158.9M
Cash From Investing Activities -369.2M -642.9M -135.3M
Cash From Financing Activities 138.5M 8.500M 9.800M
Net Change In Cash 406.6M 175.9M -284.4M
YoY Change -242.97% -295.88% -244.59%
FREE CASH FLOW
Cash From Operating Activities $637.3M $810.3M -$158.9M
Capital Expenditures -$427.4M -$520.6M -$525.1M
Free Cash Flow $1.065B $1.331B $366.2M
YoY Change 190.74% 15.8% -67.07%

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Files In Submission

Name View Source Status
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0001564590-17-021522-index.html Edgar Link pending
0001564590-17-021522.txt Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
pcar-10q_20170930.htm Edgar Link pending
pcar-20170930.xml Edgar Link completed
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pcar-20170930_cal.xml Edgar Link unprocessable
pcar-20170930_def.xml Edgar Link unprocessable
pcar-20170930_lab.xml Edgar Link unprocessable
pcar-20170930_pre.xml Edgar Link unprocessable
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