| 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 on page
74 of the Annual Report to Stockholders for the year ended December 31, 2010 and
is incorporated herein by reference.
(c) Narrative Description of Business
The Company has two principal industry segments, (1) design, manufacture and
distribution of light-, medium- and heavy-duty trucks and related aftermarket
parts and (2) finance and leasing products and services provided to customers
and dealers. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 2.86 | 0.180 | 13.10 | | 09/2011 | 2.41 | 0.180 | 14.03 | | 06/2011 | 1.97 | 0.120 | 25.93 | | 03/2011 | 1.59 | 0.120 | 32.93 | | 12/2010 | 1.25 | 0.120 | 45.87 | | 09/2010 | 0.92 | 0.090 | 52.34 | | 06/2010 | 0.63 | 0.090 | 63.29 | | 03/2010 | 0.43 | 0.090 | 100.79 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.97 | Total Liab/Total Assets | 0.62 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 1.18 | | Net Inc/Inv Cap | 0.06 | Total Liab/Comm Equity | 18.87 | | Pretax Inc/Net Sales | 0.07 | Interest Coverage Ratio | 4.10 | | Net Inc/Net Sales | 0.05 | Curr Debt/Equity | 0.45 | | Cash Flow/Net Sales | 0.16 | LTD/Equity | 0.54 | | SG&A/NetSales | 0.05 | Total Debt/Equity | 0.98 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 16.94 | Quick Ratio | 0.76 | | Inventory Turnover | 14.06 | Current Ratio | 0.89 | | Inventory Day Sales | 0.04 | Net Rec/Curr Assets | 0.16 | | Net Sales/Work Cap | -20.01 | Inv/Curr Assets | 0.14 | | Net Sales/PP&E | 2.67 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
4,150.60
|
3,855.30
|
3,182.10
|
2,950.80
|
|
Cost of Goods Sold
|
3,484.00
|
3,231.10
|
2,632.30
|
2,456.90
|
|
Selling & Admin Exps
|
137.10
|
133.20
|
133.10
|
129.90
|
|
Operating Income
|
325.80
|
283.10
|
227.30
|
177.10
|
|
Interest Exp
|
51.70
|
42.10
|
50.50
|
40.50
|
|
Pretax Income
|
394.70
|
353.20
|
286.30
|
238.90
|
|
Other Income
|
120.60
|
112.20
|
109.50
|
102.30
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
281.60
|
239.70
|
193.30
|
169.80
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
2,795.30
|
2,925.60
|
2,691.40
|
2,491.30
|
|
Receivables - Total
|
1,015.20
|
971.40
|
865.40
|
610.40
|
|
Inventories - Total
|
725.10
|
742.70
|
590.30
|
534.00
|
|
Total Current Assets
|
4,794.90
|
4,906.20
|
4,354.90
|
3,854.30
|
|
Net Property, Plant & Equipment
|
4,276.50
|
4,240.30
|
3,896.20
|
3,693.00
|
|
Total Assets
|
16,354.30
|
16,301.00
|
15,133.70
|
14,234.10
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
2,857.40
|
2,744.70
|
2,360.90
|
1,952.40
|
|
Debt in Current Liabilities
|
3,363.50
|
3,499.50
|
2,614.70
|
2,395.20
|
|
Total Current Liabilities
|
6,220.90
|
6,244.20
|
4,975.60
|
4,347.60
|
|
Long-Term Debt
|
2,763.90
|
2,383.50
|
2,797.30
|
2,880.80
|
|
Total Liabilities
|
10,760.40
|
10,387.00
|
9,484.80
|
8,876.30
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
365.50
|
365.50
|
365.40
|
365.30
|
|
Retained Earnings
|
5,407.60
|
5,191.50
|
4,995.60
|
4,846.10
|
|
Treasury Stock
|
-270.00
|
NA
|
NA
|
0.00
|
|
Total Stockholders' Equity
|
5,593.90
|
5,914.00
|
5,648.90
|
5,357.80
|
|
Total Liabilities and Stockholders' Equity
|
16,354.30
|
16,301.00
|
15,133.70
|
14,234.10
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
359.30
|
332.70
|
459.30
|
388.60
|
|
Net Cash Provided by Investing Activities
|
-383.40
|
-551.20
|
-850.70
|
-310.30
|
|
Net Cash Provided by Financing Activities
|
149.60
|
373.10
|
-10.40
|
-99.10
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 16,454.10 | 1,496.00 | 3.97 | | 12/2007 | 15,221.70 | 1,227.30 | 3.29 | | 12/2008 | 14,972.50 | 1,017.90 | 2.78 | | 12/2009 | 7,584.70 | 111.90 | 0.31 | | 12/2010 | 9,871.30 | 457.60 | 1.25 | | Growth Rates | -11.99 | -25.63 | -25.09 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 428 | 206,593 | 57.90 |
|
Report Date :
2/6/2012
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