2010 Q3 Form 10-Q Financial Statement
#000119312510253305 Filed on November 09, 2010
Income Statement
| Concept | 2010 Q3 |
|---|---|
| Revenue | $3.598B |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $158.0M |
| YoY Change | -34.71% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $486.0M |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $954.0M |
| YoY Change | 31.59% |
| Income Tax | $179.0M |
| % Of Pretax Income | 18.76% |
| Net Earnings | $1.103B |
| YoY Change | 90.5% |
| Net Earnings / Revenue | 30.66% |
| Basic Earnings Per Share | $2.08 |
| Diluted Earnings Per Share | $2.07 |
| COMMON SHARES | |
| Basic Shares Outstanding | 523.0M shares |
| Diluted Shares Outstanding | 526.0M shares |
Balance Sheet
| Concept | 2010 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | |
| YoY Change | |
| Goodwill | $8.166B |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $10.14B |
| YoY Change | 16.73% |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $260.1B |
| YoY Change | -4.15% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | $3.134B |
| YoY Change | -12.75% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $9.126B |
| YoY Change | 29.78% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $3.134B |
| YoY Change | -12.75% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $23.53B |
| YoY Change | 2.64% |
| Other Long-Term Liabilities | $5.387B |
| YoY Change | -48.37% |
| Total Long-Term Liabilities | $28.92B |
| YoY Change | -13.31% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $3.134B |
| Total Long-Term Liabilities | $28.92B |
| Total Liabilities | $230.1B |
| YoY Change | -5.11% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $30.04B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $260.1B |
| YoY Change | -4.15% |
Cashflow Statement
| Concept | 2010 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.103B |
| YoY Change | 90.5% |
| Depreciation, Depletion And Amortization | $158.0M |
| YoY Change | -34.71% |
| Cash From Operating Activities | $169.0M |
| YoY Change | -85.67% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $1.168B |
| YoY Change | -74.74% |
| Cash From Investing Activities | $1.168B |
| YoY Change | -74.74% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -1.171B |
| YoY Change | -81.03% |
| NET CHANGE | |
| Cash From Operating Activities | 169.0M |
| Cash From Investing Activities | 1.168B |
| Cash From Financing Activities | -1.171B |
| Net Change In Cash | 166.0M |
| YoY Change | -144.74% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $169.0M |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q3 | pnc |
Impaired Loans With Associated Reserve
ImpairedLoansWithAssociatedReserve
|
3752000000 | |
| CY2009Q4 | pnc |
Impaired Loans Without Associated Reserve
ImpairedLoansWithoutAssociatedReserve
|
471000000 | |
| CY2010Q3 | pnc |
Impaired Loans Without Associated Reserve
ImpairedLoansWithoutAssociatedReserve
|
289000000 | |
| CY2009Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
4288000000 | |
| CY2010Q3 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
3724000000 | |
| CY2010Q3 | us-gaap |
Loans And Leases Receivable Impaired Allowance For Loan Losses
LoansAndLeasesReceivableImpairedAllowanceForLoanLosses
|
1400000000 | |
| CY2009Q4 | us-gaap |
Loans And Leases Receivable Impaired At Carrying Value
LoansAndLeasesReceivableImpairedAtCarryingValue
|
3946000000 | |
| CY2010Q3 | us-gaap |
Loans And Leases Receivable Impaired At Carrying Value
LoansAndLeasesReceivableImpairedAtCarryingValue
|
4041000000 | |
| CY2009 | us-gaap |
Loans And Leases Receivable Impaired Average Investment
LoansAndLeasesReceivableImpairedAverageInvestment
|
2664000000 | |
| us-gaap |
Loans And Leases Receivable Impaired Average Investment
LoansAndLeasesReceivableImpairedAverageInvestment
|
4241000000 | ||
| CY2010Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
523000000 | |
| pnc |
Adjustment To Goodwill
AdjustmentToGoodwill
|
-9000000 | ||
| CY2009Q4 | pnc |
Equity Investments
EquityInvestments
|
10254000000 | |
| CY2010Q3 | pnc |
Equity Investments
EquityInvestments
|
10137000000 | |
| CY2009Q4 | pnc |
Fair Value Assets Measured On Recurring Basis Commercial Loans Receivable Held For Sale Net
FairValueAssetsMeasuredOnRecurringBasisCommercialLoansReceivableHeldForSaleNet
|
1050000000 | |
| CY2009Q3 | pnc |
Noncredit Portion Of Other Than Temporary Impairments
NoncreditPortionOfOtherThanTemporaryImpairments
|
-272000000 | |
| pnc |
Noncredit Portion Of Other Than Temporary Impairments
NoncreditPortionOfOtherThanTemporaryImpairments
|
-194000000 | ||
| CY2010Q3 | pnc |
Noncredit Portion Of Other Than Temporary Impairments
NoncreditPortionOfOtherThanTemporaryImpairments
|
-46000000 | |
| CY2009Q4 | pnc |
Par Value Less Than5 Million At Each Date
ParValueLessThan5MillionAtEachDate
|
0 | |
| CY2010Q3 | pnc |
Fair Value Assets Measured On Recurring Basis Commercial Loans Receivable Held For Sale Net
FairValueAssetsMeasuredOnRecurringBasisCommercialLoansReceivableHeldForSaleNet
|
1028000000 | |
| CY2009Q4 | pnc |
Fair Value Assets Measured On Recurring Basis Residential Loans Receivable Held For Sale Net
FairValueAssetsMeasuredOnRecurringBasisResidentialLoansReceivableHeldForSaleNet
|
1012000000 | |
| CY2010Q3 | pnc |
Fair Value Assets Measured On Recurring Basis Residential Loans Receivable Held For Sale Net
FairValueAssetsMeasuredOnRecurringBasisResidentialLoansReceivableHeldForSaleNet
|
1777000000 | |
| pnc |
Future Amortization Expense During Remainder Of Current Fiscal Year
FutureAmortizationExpenseDuringRemainderOfCurrentFiscalYear
|
64000000 | ||
| CY2009Q4 | pnc |
Impaired Loans With Associated Reserve
ImpairedLoansWithAssociatedReserve
|
3475000000 | |
| CY2009Q4 | pnc |
Investment Securities
InvestmentSecurities
|
56027000000 | |
| CY2010Q3 | pnc |
Investment Securities
InvestmentSecurities
|
63461000000 | |
| CY2009Q4 | pnc |
Loans And Leases Receivable Net Of Deferred Income Measured At Fair Value
LoansAndLeasesReceivableNetOfDeferredIncomeMeasuredAtFairValue
|
88000000 | |
| CY2010Q3 | pnc |
Loans And Leases Receivable Net Of Deferred Income Measured At Fair Value
LoansAndLeasesReceivableNetOfDeferredIncomeMeasuredAtFairValue
|
90000000 | |
| CY2009Q4 | pnc |
Net Unfunded Credit Commitments Commercial And Commercial Real Estate
NetUnfundedCreditCommitmentsCommercialAndCommercialRealEstate
|
60143000000 | |
| CY2010Q3 | pnc |
Net Unfunded Credit Commitments Commercial And Commercial Real Estate
NetUnfundedCreditCommitmentsCommercialAndCommercialRealEstate
|
59834000000 | |
| pnc |
Noncredit Portion Of Other Than Temporary Impairments
NoncreditPortionOfOtherThanTemporaryImpairments
|
-1107000000 | ||
| CY2010Q3 | pnc |
Par Value Less Than5 Million At Each Date
ParValueLessThan5MillionAtEachDate
|
0 | |
| CY2009Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
3590000000 | |
| CY2010Q3 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
3134000000 | |
| us-gaap |
Allowance For Loan And Lease Losses Loans Acquired
AllowanceForLoanAndLeaseLossesLoansAcquired
|
-114000000 | ||
| CY2009Q4 | us-gaap |
Derivative Asset Designated As Hedging Instrument Fair Value
DerivativeAssetDesignatedAsHedgingInstrumentFairValue
|
739000000 | |
| CY2010Q3 | us-gaap |
Derivative Asset Designated As Hedging Instrument Fair Value
DerivativeAssetDesignatedAsHedgingInstrumentFairValue
|
1831000000 | |
| CY2009Q4 | us-gaap |
Derivative Asset Not Designated As Hedging Instrument Fair Value
DerivativeAssetNotDesignatedAsHedgingInstrumentFairValue
|
3177000000 | |
| CY2010Q3 | us-gaap |
Derivative Asset Not Designated As Hedging Instrument Fair Value
DerivativeAssetNotDesignatedAsHedgingInstrumentFairValue
|
6025000000 | |
| CY2009Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
3916000000 | |
| CY2010Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
7856000000 | |
| CY2009Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
2047000000 | |
| CY2010Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
2446000000 | |
| CY2009Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
3839000000 | |
| CY2010Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
6233000000 | |
| CY2009Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
1733000000 | |
| CY2010Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
1022000000 | |
| CY2009Q4 | us-gaap |
Derivative Liability Designated As Hedging Instrument Fair Value
DerivativeLiabilityDesignatedAsHedgingInstrumentFairValue
|
95000000 | |
| CY2010Q3 | us-gaap |
Derivative Liability Designated As Hedging Instrument Fair Value
DerivativeLiabilityDesignatedAsHedgingInstrumentFairValue
|
66000000 | |
| CY2009Q4 | us-gaap |
Derivative Liability Not Designated As Hedging Instrument Fair Value
DerivativeLiabilityNotDesignatedAsHedgingInstrumentFairValue
|
3744000000 | |
| CY2010Q3 | us-gaap |
Derivative Liability Not Designated As Hedging Instrument Fair Value
DerivativeLiabilityNotDesignatedAsHedgingInstrumentFairValue
|
6167000000 | |
| CY2009Q4 | us-gaap |
Fair Value Assets Measured On Recurring Basis Derivative Financial Instruments Assets
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets
|
3916000000 | |
| CY2010Q3 | us-gaap |
Fair Value Assets Measured On Recurring Basis Derivative Financial Instruments Assets
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets
|
7856000000 | |
| CY2009Q4 | us-gaap |
Fair Value Assets Measured On Recurring Basis Federal Funds Sold And Securities Borrowed Or Purchased Under Agreements To Resell
FairValueAssetsMeasuredOnRecurringBasisFederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResell
|
990000000 | |
| CY2010Q3 | us-gaap |
Fair Value Assets Measured On Recurring Basis Federal Funds Sold And Securities Borrowed Or Purchased Under Agreements To Resell
FairValueAssetsMeasuredOnRecurringBasisFederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResell
|
921000000 | |
| CY2009Q4 | us-gaap |
Fair Value Assets Measured On Recurring Basis Loans Receivable
FairValueAssetsMeasuredOnRecurringBasisLoansReceivable
|
107000000 | |
| CY2010Q3 | us-gaap |
Fair Value Assets Measured On Recurring Basis Loans Receivable
FairValueAssetsMeasuredOnRecurringBasisLoansReceivable
|
90000000 | |
| CY2009Q4 | us-gaap |
Fair Value Assets Measured On Recurring Basis Servicing Rights
FairValueAssetsMeasuredOnRecurringBasisServicingRights
|
1332000000 | |
| CY2010Q3 | us-gaap |
Fair Value Assets Measured On Recurring Basis Servicing Rights
FairValueAssetsMeasuredOnRecurringBasisServicingRights
|
788000000 | |
| CY2009Q4 | us-gaap |
Fair Value Assets Measured On Recurring Basis Trading Account Assets
FairValueAssetsMeasuredOnRecurringBasisTradingAccountAssets
|
2124000000 | |
| CY2010Q3 | us-gaap |
Fair Value Assets Measured On Recurring Basis Trading Account Assets
FairValueAssetsMeasuredOnRecurringBasisTradingAccountAssets
|
955000000 | |
| CY2009Q4 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Derivative Financial Instruments Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilities
|
3839000000 | |
| CY2010Q3 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Derivative Financial Instruments Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilities
|
6233000000 | |
| CY2009Q4 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Trading Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisTradingLiabilities
|
1344000000 | |
| CY2010Q3 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Trading Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisTradingLiabilities
|
872000000 | |
| CY2009Q4 | us-gaap |
Federal Funds Sold And Securities Borrowed Or Purchased Under Agreements To Resell Fair Value Disclosure
FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure
|
990000000 | |
| CY2010Q3 | us-gaap |
Federal Funds Sold And Securities Borrowed Or Purchased Under Agreements To Resell Fair Value Disclosure
FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure
|
921000000 | |
| CY2009Q4 | us-gaap |
Federal Funds Sold And Securities Purchased Under Agreements To Resell
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
2390000000 | |
| CY2010Q3 | us-gaap |
Federal Funds Sold And Securities Purchased Under Agreements To Resell
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
2094000000 | |
| us-gaap |
Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
|
226000000 | ||
| us-gaap |
Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
|
126000000 | ||
| us-gaap |
Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
|
177000000 | ||
| us-gaap |
Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
|
191000000 | ||
| us-gaap |
Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
|
249000000 | ||
| us-gaap |
Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
|
209000000 | ||
| us-gaap |
Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
|
210000000 | ||
| CY2009Q4 | us-gaap |
Goodwill
Goodwill
|
9505000000 | |
| CY2010Q3 | us-gaap |
Goodwill
Goodwill
|
8166000000 | |
| us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
-98000000 | ||
| us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
1232000000 | ||
| CY2009Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
4488000000 | |
| CY2010Q3 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
415000000 | |
| CY2009Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
5072000000 | |
| CY2010Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
5231000000 | |
| CY2009Q4 | us-gaap |
Loans And Leases Receivable Impaired Allowance For Loan Losses
LoansAndLeasesReceivableImpairedAllowanceForLoanLosses
|
1148000000 | |
| CY2009Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
157543000000 | |
| CY2010Q3 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
150127000000 | |
| CY2009Q4 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
2062000000 | |
| CY2010Q3 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
2805000000 | |
| CY2009Q4 | us-gaap |
Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
|
2539000000 | |
| CY2010Q3 | us-gaap |
Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
|
3275000000 | |
| CY2009Q4 | us-gaap |
Other Assets
OtherAssets
|
22373000000 | |
| CY2010Q3 | us-gaap |
Other Assets
OtherAssets
|
20658000000 | |
| CY2009Q4 | us-gaap |
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
|
486000000 | |
| CY2010Q3 | us-gaap |
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
|
354000000 | |
| CY2009Q4 | us-gaap |
Other Borrowings
OtherBorrowings
|
2233000000 | |
| CY2010Q3 | us-gaap |
Other Borrowings
OtherBorrowings
|
4465000000 | |
| CY2009Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
7227000000 | |
| CY2010Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
5194000000 | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
9000000 | ||
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-686000000 | ||
| CY2009Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
| CY2010Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
| us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3419000000 |
