Company Information

  

Address: PACCAR BUILDING
777 106TH AVENUE NE 
City: BELLEVUE 
State: WA 
Zip Code: 98004 
Telephone: 425 468 7383 

Description of Business

Primary SIC Code: 3711
(As filed with the SEC)  

PACCAR Inc (the Company or PACCAR), incorporated under the laws of Delaware in 1971, is the successor to Pacific Car and Foundry Company which was incorporated in Washington in 1924. The Company traces its predecessors to Seattle Car Manufacturing Company formed in 1905. (b) Financial Information About Industry Segments and Geographic Areas Information about the Company's industry segments and geographic areas in response to Items 101(b), (c)(1)(i), and (d) of Regulation S-K appears in Item 8, Note R, of this Form 10-K. (c) Narrative Description of Business PACCAR is a multinational company operating in three principal industry segments: (1) The Truck segment includes the design, manufacture and distribution of high-quality, light-, medium- and heavy-duty commercial trucks. Heavy-duty trucks have a gross vehicle weight (GVW) of over 33,000 lbs (Class 8) in North America and over 16 metric tonnes in Europe.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20173.750.25017.61
03/20174.06NA16.55
12/20161.480.24043.18
09/20161.64NA35.84
06/20161.880.24027.59
03/20161.76NA31.07
12/20154.510.24010.51
09/20154.640.24011.24

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity1.24Total Liab/Total Assets0.56
Net Inc/Total Assets0.03Total Liab/Inv Cap0.76
Net Inc/Inv Cap0.03Total Liab/Comm Equity27.61
Pretax Inc/Net Sales0.07Interest Coverage Ratio9.89
Net Inc/Net Sales0.03Curr Debt/Equity0.36
Cash Flow/Net Sales0.14LTD/Equity0.89
SG&A/NetSales0.03Total Debt/Equity1.25
Asset Utilization   Liquidity  
Net Receivables Turnover19.08Quick Ratio1.46
Inventory Turnover17.74Current Ratio1.71
Inventory Day Sales0.05Net Rec/Curr Assets0.18
Net Sales/Work Cap8.18Inv/Curr Assets0.15
Net Sales/PP&E2.82  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 4,600.00 4,135.70 3,964.90 4,143.50
Cost of Goods Sold 3,755.20 3,382.20 3,243.20 3,371.50
Selling & Admin Exps 134.10 136.50 139.30 130.80
Operating Income 465.00 370.40 345.60 414.30
Interest Exp 37.40 34.10 32.10 32.20
Pretax Income 539.00 448.20 418.90 494.90
Other Income 111.40 111.90 105.40 112.80
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 373.00 310.30 288.80 346.20

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 3,124.40 2,970.80 3,056.60 2,866.80
Receivables - Total 1,281.00 1,145.60 862.20 1,025.90
Inventories - Total 885.30 772.20 727.80 824.10
Total Current Assets 5,560.60 5,112.50 4,872.20 4,935.10
Net Property, Plant & Equipment 6,315.60 5,989.70 5,897.80 5,919.90
Total Assets 22,053.30 21,039.70 20,638.90 20,968.90
Liabilities        
Accounts Payable 461.30 388.70 395.00 374.90
Debt in Current Liabilities 2,888.90 2,516.10 2,447.50 2,516.00
Total Current Liabilities 3,350.20 2,904.80 2,842.50 2,890.90
Long-Term Debt 5,655.20 5,849.40 6,027.70 6,014.30
Total Liabilities 11,997.90 11,571.80 11,616.80 11,694.80
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 351.30 351.30 350.70 351.70
Retained Earnings 7,975.90 7,690.90 7,484.90 7,516.70
Treasury Stock NA NA NA -56.30
Total Stockholders' Equity 7,500.50 7,079.30 6,777.60 6,978.20
Total Liabilities and Stockholders' Equity 19,498.40 18,651.10 18,394.40 18,673.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 574.70 610.50 810.30 -158.90
Net Cash Provided by Investing Activities -433.30 -337.00 -642.90 -135.30
Net Cash Provided by Financing Activities -62.10 -445.70 8.50 9.80

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201216,596.801,111.603.12
12/201316,661.001,171.303.30
12/201418,534.401,358.803.82
12/201518,671.301,604.004.51
12/201616,607.10521.701.48
Growth Rates0.02-17.23-17.01

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17576222,14063.22




Report Date : 10/16/2017

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