$22.3 B

PCAR Mkt cap, 18-Jul-2018
Paccar Cash, 30-Jun-20171.9 B

Paccar Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.2 b1.2 b1.2 b1.2 b

Revenue growth, %

2%(3%)1%

Pre tax profit

1.7 b2 b2.3 b1.1 b

Income tax expense

523.7 m658.8 m733.1 m608.7 m

Net Income

1.2 b1.4 b1.6 b521.7 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

293.5 m293.7 m302.6 m305.9 m284.7 m293.8 m301 m289.4 m297.4 m296.2 m302.2 m306.3 m

R&D expense

56.6 m52.7 m49.9 m50.5 m56.2 m59.3 m57.6 m59.6 m60.8 m59.2 m61 m66.1 m

General and administrative expense

111.1 m121.4 m114.8 m112.4 m109.5 m108.2 m107 m110.3 m110.2 m105.5 m111.3 m107.8 m

Operating expense total

3.7 b3.8 b3.9 b4.2 b4.1 b4.2 b4 b4.5 b3.6 b3.5 b3.6 b3.9 b

Pre tax profit

440 m406.5 m481 m552.4 m561.7 m652.2 m624.5 m(429.6 m)646.2 m494.9 m448.2 m539 m

Income tax expense

130.6 m132.6 m161.8 m181 m183.3 m205 m193.3 m165 m164.9 m148.7 m137.9 m166 m

Net Income

309.4 m273.9 m319.2 m371.4 m378.4 m447.2 m431.2 m(594.6 m)481.3 m346.2 m310.3 m373 m

Paccar Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.8 b1.7 b2 b1.9 b

PP&E

2.5 b2.3 b2.2 b2.3 b

Total Assets

20.7 b20.6 b21.1 b20.6 b

Short-term debt

150 m150 m

Total Debt

150 m150 m

Additional Paid-in Capital

106.2 m156.7 m69.3 m70.1 m

Retained Earnings

6.2 b6.9 b7.5 b7.5 b

Total Equity

6.6 b6.8 b6.9 b6.8 b

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

3.1 x3.1 x3 x3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

1.7 b1.3 b1.4 b1.6 b1.6 b2 b2.1 b1.8 b2.1 b1.8 b1.8 b1.9 b

Inventories

893.1 m958 m969.1 m988.1 m865.7 m888.2 m893.1 m829.1 m824.9 m824.1 m772.2 m885.3 m

PP&E

2.5 b2.5 b2.5 b2.4 b2.2 b2.2 b2.1 b2.2 b2.2 b2.3 b2.3 b2.3 b

Total Assets

20.3 b20.6 b20.9 b21 b20.3 b21.4 b21.5 b21.4 b21.4 b21 b21 b22.1 b

Short-term debt

150 m

Total Debt

150 m

Total Liabilities

4.4 b4.2 b4.2 b4.4 b4.1 b4.3 b4.3 b5.2 b5 b4.2 b4.3 b4.6 b

Additional Paid-in Capital

96.4 m126.7 m131.9 m138.2 m130.2 m140.2 m146.6 m79.5 m86.7 m92.8 m95.1 m98.5 m

Retained Earnings

6.2 b6.4 b6.6 b6.9 b7.2 b7.5 b7.9 b6.9 b7.3 b7.5 b7.7 b8 b

Total Equity

6.5 b6.9 b7.2 b7.2 b6.7 b7.2 b7.3 b6.3 b6.7 b7 b7.1 b7.5 b

Financial Leverage

3.1 x3 x2.9 x2.9 x3 x3 x2.9 x3.4 x3.2 x3 x3 x2.9 x

Paccar Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

1.2 b1.4 b1.6 b521.7 m

Inventories

(39.6 m)(189.5 m)64.3 m64.1 m

Accounts Payable

240.8 m252.3 m(162.6 m)(8.6 m)

Cash From Operating Activities

2.4 b2.1 b2.6 b2.3 b

Purchases of PP&E

(510.6 m)(298.2 m)(286.7 m)(375.2 m)

Cash From Investing Activities

(2.2 b)(1.5 b)(2 b)(1.6 b)

Long-term Borrowings

(568.9 m)(1.9 b)

Cash From Financing Activities

273.8 m(520.5 m)(196.5 m)(823.5 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015

Net Income

837.1 m273.9 m593.1 m964.5 m378.4 m825.6 m1.3 b

Inventories

(117.3 m)(143.2 m)(152 m)(219.6 m)10 m1.5 m(25.1 m)

Accounts Payable

511 m179.6 m122.4 m467.6 m313.5 m481.3 m286 m

Cash From Operating Activities

1.7 b285.7 m840.8 m1.6 b476.2 m1.2 b1.9 b

Purchases of PP&E

(377.8 m)(80.3 m)(158 m)(228.4 m)(54.8 m)(99.4 m)(187.5 m)

Cash From Investing Activities

(1.5 b)(175.6 m)(653.2 m)(1.1 b)(332.2 m)(914.7 m)(1.4 b)

Long-term Borrowings

(565.5 m)(550 m)(1.3 b)(1.9 b)(20.2 m)(909.5 m)(1.3 b)

Dividends Paid

(212.3 m)

Cash From Financing Activities

219.9 m(568.1 m)(565.7 m)(575.8 m)(239.9 m)5.3 m24.9 m
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