PACCAR FINANCIAL CORP: 10-Q filed 2019-08-02
What PACCAR FINANCIAL CORP reported in its quarterly report filed 2019-08-02 (fiscal Q2 2019): 19 published measures, 53 facts as tagged in accession 0001564590-19-028377.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-02
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001564590-19-028377 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 FINANCIAL CORP 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 2019-06-30 | 9,840,700,000 | USD | |
| At 2018-12-31 | 9,295,300,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 8,118,000,000 | USD | |
| At 2018-12-31 | 7,626,900,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 1,722,700,000 | USD | |
| At 2018-12-31 | 1,668,400,000 | USD | |
| At 2018-06-30 | 1,620,500,000 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 29,300,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 58,900,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 19,800,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 40,200,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 285,700,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 422,500,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 189,100,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 373,100,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 175,000,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 345,500,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 397,700,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 19,500,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -719,000,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -477,600,000 | USD | 181 |
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 2019-06-30 | 1,547,100,000 | USD | |
| At 2019-03-31 | 1,517,800,000 | USD | |
| At 2018-12-31 | 1,488,200,000 | USD | |
| At 2018-06-30 | 1,436,300,000 | USD | |
| At 2018-03-31 | 1,416,500,000 | USD | |
| At 2017-12-31 | 1,396,100,000 | USD |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 10,200,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 19,400,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 6,700,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 12,900,000 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 15,500,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 30,800,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 13,900,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 27,700,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 145,000 | shares | |
| At 2018-12-31 | 145,000 | shares |
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 2019-06-30 | 139,100,000 | USD | |
| At 2018-12-31 | 133,900,000 | 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 2019-06-30 | -9,000,000 | USD | |
| At 2018-12-31 | 800,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 2,400,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 2,500,000 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 39,500,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 78,300,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 26,500,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 53,100,000 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 23,300,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 49,100,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 21,200,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 44,100,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 14,300,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 5,700,000 | USD | 181 |
Inspect the source
- Entity
- PACCAR FINANCIAL CORP / CIK 0000731288
- Captured
- 2026-09-21T17:16:27.204Z
- SEC response SHA-256
bdaabbdd37e103ec6f12bcdaddd94192dd495ad07df220f5acdf2fcd8ff9c708
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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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000731288.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"])))