$PCAR
PACCAR INC

2019 Q3 Form 10-Q Financial Statement

#000156459019038819 Filed on October 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q4 2018 Q3
Revenue $6.367B $6.280B $5.757B
YoY Change 10.6% 15.13% 13.78%
Cost Of Revenue $5.107B $5.089B $4.655B
YoY Change 9.71% 15.38% 15.04%
Gross Profit $1.260B $1.191B $1.102B
YoY Change 14.35% 14.04% 8.74%
Gross Profit Margin 19.79% 18.96% 19.14%
Selling, General & Admin $178.2M $167.8M $156.7M
YoY Change 13.72% 12.69% 7.77%
% of Gross Profit 14.14% 14.09% 14.22%
Research & Development $82.20M $80.50M $72.90M
YoY Change 12.76% 14.02% 8.81%
% of Gross Profit 6.52% 6.76% 6.61%
Depreciation & Amortization $272.1M $259.7M $252.6M
YoY Change 7.72% -11.43% -11.71%
% of Gross Profit 21.59% 21.81% 22.92%
Operating Expenses $455.7M $425.9M $408.1M
YoY Change 11.66% 4.31% 2.38%
Operating Profit $804.5M $764.8M $694.0M
YoY Change 15.92% 20.29% 12.86%
Interest Expense -$26.90M -$12.40M -$25.20M
YoY Change 6.75% -60.63% -23.87%
% of Operating Profit -3.34% -1.62% -3.63%
Other Income/Expense, Net
YoY Change
Pretax Income $777.6M $752.4M $668.8M
YoY Change 16.27% 24.51% 14.95%
Income Tax $169.7M $174.3M $123.5M
% Of Pretax Income 21.82% 23.17% 18.47%
Net Earnings $607.9M $578.1M $545.3M
YoY Change 11.48% -1.88% 35.41%
Net Earnings / Revenue 9.55% 9.21% 9.47%
Basic Earnings Per Share $1.75 $1.66 $1.55
Diluted Earnings Per Share $1.75 $1.65 $1.55
COMMON SHARES
Basic Shares Outstanding 350.5M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.777B $4.456B $3.914B
YoY Change 22.05% 19.4% 10.91%
Cash & Equivalents $3.670B $3.436B $2.914B
Short-Term Investments $1.108B $1.020B $1.000B
Other Short-Term Assets $387.0M $365.0M $377.0M
YoY Change 2.65% -9.65% 49.6%
Inventory $1.293B $1.185B $1.292B
Prepaid Expenses
Receivables $1.729B $1.314B $1.609B
Other Receivables $11.67B $10.84B $10.58B
Total Short-Term Assets $19.86B $18.16B $17.77B
YoY Change 11.74% 14.29% 13.65%
LONG-TERM ASSETS
Property, Plant & Equipment $6.273B $2.481B $5.989B
YoY Change 4.74% 0.67% -7.49%
Goodwill $112.0M
YoY Change -4.6%
Intangibles
YoY Change
Long-Term Investments $1.108B $1.020B $1.000B
YoY Change 10.8% -25.38% -17.76%
Other Assets $1.637B $1.199B $1.344B
YoY Change 21.8% 27.01% 35.35%
Total Long-Term Assets $7.910B $7.321B $7.332B
YoY Change 7.88% -3.03% -1.8%
TOTAL ASSETS
Total Short-Term Assets $19.86B $18.16B $17.77B
Total Long-Term Assets $7.910B $7.321B $7.332B
Total Assets $27.77B $25.48B $25.10B
YoY Change 10.61% 8.71% 8.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.157B $3.546B $3.760B
YoY Change 10.56% 16.91% 16.44%
Accrued Expenses $14.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M
YoY Change
Total Short-Term Liabilities $4.177B $4.246B $3.764B
YoY Change 10.97% 22.79% 16.39%
LONG-TERM LIABILITIES
Long-Term Debt $10.86B $9.951B $9.587B
YoY Change 13.25% 12.07% 8.55%
Other Long-Term Liabilities $2.048B $2.008B $1.916B
YoY Change 6.89% -15.52% -13.58%
Total Long-Term Liabilities $12.91B $11.96B $11.50B
YoY Change 12.19% 6.25% 4.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.177B $4.246B $3.764B
Total Long-Term Liabilities $12.91B $11.96B $11.50B
Total Liabilities $17.81B $16.89B $15.93B
YoY Change 11.76% 9.75% 5.04%
SHAREHOLDERS EQUITY
Retained Earnings $10.80B $9.275B $9.718B
YoY Change 11.12% 10.83%
Common Stock $347.4M $346.6M $352.2M
YoY Change -1.36% -1.48% 0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $110.2M $153.2M
YoY Change -28.07%
Treasury Stock Shares $1.700M $2.400M
Shareholders Equity $9.963B $8.593B $9.171B
YoY Change
Total Liabilities & Shareholders Equity $27.77B $25.48B $25.10B
YoY Change 10.61% 8.71% 8.65%

Cashflow Statement

Concept 2019 Q3 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $607.9M $578.1M $545.3M
YoY Change 11.48% -1.88% 35.41%
Depreciation, Depletion And Amortization $272.1M $259.7M $252.6M
YoY Change 7.72% -11.43% -11.71%
Cash From Operating Activities $727.1M $1.065B $728.7M
YoY Change -0.22% 19.23% 14.34%
INVESTING ACTIVITIES
Capital Expenditures -$515.3M -$539.4M -$494.3M
YoY Change 4.25% 7.26% 15.65%
Acquisitions
YoY Change
Other Investing Activities $84.20M -$114.8M -$37.00M
YoY Change -327.57% -64.37% -163.57%
Cash From Investing Activities -$431.1M -$654.2M -$531.3M
YoY Change -18.86% -20.71% 43.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 193.3M 134.8M 214.9M
YoY Change -10.05% -650.2% 55.16%
NET CHANGE
Cash From Operating Activities 727.1M 1.065B 728.7M
Cash From Investing Activities -431.1M -654.2M -531.3M
Cash From Financing Activities 193.3M 134.8M 214.9M
Net Change In Cash 489.3M 545.7M 412.3M
YoY Change 18.68% 1148.74% 1.4%
FREE CASH FLOW
Cash From Operating Activities $727.1M $1.065B $728.7M
Capital Expenditures -$515.3M -$539.4M -$494.3M
Free Cash Flow $1.242B $1.605B $1.223B
YoY Change 1.59% 14.92% 14.87%

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