PACCAR Inc: 10-Q filed 2017-11-03
What PACCAR Inc reported in its quarterly report filed 2017-11-03 (fiscal Q3 2017): 19 published measures, 58 facts as tagged in accession 0001564590-17-021522.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-03
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001564590-17-021522 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PACCAR Inc filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 23,103,900,000 | USD | |
| At 2016-12-31 | 20,638,900,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 7,935,600,000 | USD | |
| At 2016-12-31 | 6,777,600,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 2,313,300,000 | USD | |
| At 2016-12-31 | 1,915,700,000 | USD | |
| At 2016-09-30 | 1,787,900,000 | USD | |
| At 2015-12-31 | 2,016,400,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 402,700,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,086,000,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 346,200,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 232,900,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 295,900,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 242,000,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 5,059,700,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 14,001,800,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 4,249,400,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 12,962,600,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 8,290,700,000 | USD | |
| At 2016-12-31 | 7,484,900,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 351,900,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 351,700,000 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 351,000,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 351,100,000 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 352,900,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 352,800,000 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 351,800,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 351,800,000 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1.14 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 3.09 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.99 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.66 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1.14 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 3.08 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.98 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.66 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 179,100,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 483,000,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 148,700,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 478,600,000 | USD | 274 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 0 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 56,300,000 | USD | 274 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 109,600,000 | USD | |
| At 2016-12-31 | 70,100,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | -816,200,000 | USD | |
| At 2016-12-31 | -1,128,100,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 581,800,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,569,000,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 494,900,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 711,500,000 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 511,700,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,397,900,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 346,600,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 323,200,000 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 235,400,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 230,600,000 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 207,800,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 7,400,000 | USD | 274 |
Inspect the source
- Entity
- PACCAR Inc / CIK 0000075362
- Captured
- 2026-09-19T14:50:48.882Z
- SEC response SHA-256
bdfaab49160ead388203df5f35ae036b2c1dd61fc73bde65b46ee07706a4c891
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000075362.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))