PACCAR Inc · Bellevue, WA United States (NASDAQ: PCAR)
Key PACCAR Inc Financials
| Company Type | Public -(NASDAQ: PCAR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $16,355.2 |
| 2010 Employees | 17,700 |
PACCAR Inc Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 16,355.2 | 10,292.9 | 8,086.5 |
| Cost of Goods Sold | 13,341.8 | 8,198.8 | 6,483.4 |
| Gross Profit | 3,013.4 | 2,094.1 | 1,603.1 |
| Gross Profit Margin | 18.4% | 20.3% | 19.8% |
| SG&A Expense | 546.9 | 481.5 | 434.9 |
| Depreciation & Amortization | 673.8 | 451.6 | 442.5 |
| Operating Income | 1,468.7 | 639.2 | 152.7 |
| Operating Margin | 9% | 6.2% | 1.9% |
| Nonoperating Income | 38.2 | 21.1 | 22.3 |
| Nonoperating Expenses | -- | 421.6 | 501.8 |
| Income Before Taxes | 1,506.9 | 660.3 | 175.0 |
| Income Taxes | 464.6 | 202.7 | 63.1 |
| Net Income After Taxes | 1,042.3 | 457.6 | 111.9 |
| Continuing Operations | 1,042.3 | 457.6 | 111.9 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1,042.3 | 457.6 | 111.9 |
| Total Net Income | 1,042.3 | 457.6 | 111.9 |
| Net Profit Margin | 6.4% | 4.4% | 1.4% |
| Diluted EPS from Total Net Income | 2.86 | 1.25 | 0.31 |
| Dividends per Share | 0.60 | 0.39 | 0.54 |
All amounts in millions of US Dollars except per share amounts.
PACCAR Inc Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | -- | 2,040.8 | 1,912.0 |
| Net Receivables | 977.8 | 6,681.3 | 7,052.4 |
| Inventories | 710.4 | 534.0 | 632.1 |
| Other Current Assets | 2,900.7 | 669.1 | 443.8 |
| Total Current Assets | 4,588.9 | 9,925.2 | 10,040.3 |
| Net Fixed Assets | 3,182.4 | 3,698.6 | 3,774.7 |
| Other Noncurrent Assets | 9,401.4 | 610.3 | 754.0 |
| Total Assets | 17,172.7 | 14,234.1 | 14,569.0 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 3,846.7 | -- | -- |
| Short-Term Debt | -- | 5,126.0 | 5,900.5 |
| Other Current Liabilities | 0.0 | 1,952.4 | 1,705.2 |
| Total Current Liabilities | 3,846.7 | 7,078.4 | 7,605.7 |
| Long-Term Debt | 150.0 | 150.0 | 172.3 |
| Other Noncurrent Liabilities | 7,811.6 | 1,647.9 | 1,687.3 |
| Total Liabilities | 11,808.3 | 8,876.3 | 9,465.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 364.4 |
| Common Stock Equity | 5,364.4 | 5,357.8 | 4,739.3 |
| Total Equity | 5,364.4 | 5,357.8 | 5,103.7 |
| Shares Outstanding (thou.) | 358,217.2 | 364,900.0 | 363,991.0 |
All amounts in millions of US Dollars except per share amounts.
PACCAR Inc Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 1,593 | 1,551 | 1,373 |
| Net Investing Cash Flow | (2,419.0) | (467.1) | 310.6 |
| Net Financing Cash Flow | 946.1 | (960.4) | (1,816.2) |
| Net Change in Cash | 65.9 | 128.8 | (43.2) |
| Depreciation & Amortization | 673.8 | 451.6 | 442.5 |
| Capital Expenditures | (1,647.3) | (168.4) | (127.7) |
| Cash Dividends Paid | (217.4) | (251.7) | (232.1) |
All amounts in millions of US Dollars except per share amounts.