Company Information

  

Address: PACCAR BUILDING
777 106TH AVENUE NE 
City: BELLEVUE 
State: WA 
Zip Code: 98004 
Telephone: 425 468 7525 

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
03/20185.330.28012.41
12/20174.750.25014.96
09/20173.900.25018.55
06/20173.750.25017.61
03/20174.06NA16.55
12/20161.480.24043.18
09/20161.64NA35.84
06/20161.880.24027.59

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity3.53Total Liab/Total Assets0.53
Net Inc/Total Assets0.07Total Liab/Inv Cap0.72
Net Inc/Inv Cap0.10Total Liab/Comm Equity26.10
Pretax Inc/Net Sales0.11Interest Coverage Ratio15.53
Net Inc/Net Sales0.09Curr Debt/Equity0.36
Cash Flow/Net Sales0.14LTD/Equity0.74
SG&A/NetSales0.03Total Debt/Equity1.10
Asset Utilization   Liquidity  
Net Receivables Turnover19.12Quick Ratio1.55
Inventory Turnover18.83Current Ratio1.82
Inventory Day Sales0.05Net Rec/Curr Assets0.18
Net Sales/Work Cap6.81Inv/Curr Assets0.15
Net Sales/PP&E2.88  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 5,538.30 5,341.10 4,948.50 4,600.00
Cost of Goods Sold 4,535.50 4,409.50 4,046.80 3,746.50
Selling & Admin Exps 168.20 143.70 140.70 130.40
Operating Income 566.30 523.60 503.10 477.40
Interest Exp 41.30 39.80 38.30 37.40
Pretax Income 669.40 604.30 581.80 539.00
Other Income 144.40 120.50 117.00 99.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 512.10 589.20 402.70 373.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 3,550.60 3,731.80 3,529.30 3,124.40
Receivables - Total 1,468.80 1,127.90 1,323.80 1,281.00
Inventories - Total 1,068.30 928.40 983.00 885.30
Total Current Assets 6,484.30 6,192.50 6,088.50 5,560.60
Net Property, Plant & Equipment 5,974.50 6,606.40 6,473.70 6,315.60
Total Assets 23,781.70 23,440.20 23,103.90 22,053.30
Liabilities        
Accounts Payable 513.10 466.20 473.80 461.30
Debt in Current Liabilities 3,234.20 2,933.90 2,865.10 2,888.90
Total Current Liabilities 3,747.30 3,400.10 3,338.90 3,350.20
Long-Term Debt 5,895.80 5,945.50 5,966.90 5,655.20
Total Liabilities 12,197.60 12,398.10 12,408.20 11,997.90
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 352.10 351.80 351.50 351.30
Retained Earnings 8,810.10 8,369.10 8,290.70 7,975.90
Treasury Stock -16.70 NA NA NA
Total Stockholders' Equity 8,567.30 8,050.50 7,935.60 7,500.50
Total Liabilities and Stockholders' Equity 20,764.90 20,448.60 20,343.80 19,498.40

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 525.30 893.30 637.30 574.70
Net Cash Provided by Investing Activities -56.10 -825.10 -369.20 -433.30
Net Cash Provided by Financing Activities -339.30 -24.50 138.50 -62.10

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/201719,025.301,675.204.75
Growth Rates3.379.369.53

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18675227,62564.70




Report Date : 6/18/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.