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PACCAR FINANCIAL CORP: 10-Q filed 2021-11-01

What PACCAR FINANCIAL CORP reported in its quarterly report filed 2021-11-01 (fiscal Q3 2021): 18 published measures, 54 facts as tagged in accession 0001564590-21-053171.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-01
Fiscal period
fiscal Q3 2021
Accession
0001564590-21-053171 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.

PeriodValueUnitDays
At 2021-09-309,218,500,000USD
At 2020-12-3110,210,500,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-09-307,357,100,000USD
At 2020-12-318,373,700,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-09-301,861,400,000USD
At 2020-12-311,836,800,000USD
At 2020-09-301,810,400,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-07-01 to 2021-09-3042,700,000USD92
2021-01-01 to 2021-09-30104,300,000USD273
2020-07-01 to 2020-09-3019,800,000USD92
2020-01-01 to 2020-09-3058,100,000USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-09-30300,900,000USD273
2020-01-01 to 2020-09-30288,800,000USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-07-01 to 2021-09-30172,200,000USD92
2021-01-01 to 2021-09-30559,000,000USD273
2020-07-01 to 2020-09-30187,900,000USD92
2020-01-01 to 2020-09-30561,700,000USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-1,013,400,000USD273
2020-01-01 to 2020-09-30-213,200,000USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-09-30710,800,000USD273
2020-01-01 to 2020-09-30-70,800,000USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-09-301,673,000,000USD
At 2021-06-301,673,000,000USD
At 2021-03-311,630,300,000USD
At 2020-12-311,668,700,000USD
At 2020-09-301,646,000,000USD
At 2020-06-301,626,200,000USD
At 2019-12-311,591,400,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-07-01 to 2021-09-3014,400,000USD92
2021-01-01 to 2021-09-3033,500,000USD273
2020-07-01 to 2020-09-306,400,000USD92
2020-01-01 to 2020-09-3018,800,000USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-3014,800,000USD92
2021-01-01 to 2021-09-3042,900,000USD273
2020-07-01 to 2020-09-3014,200,000USD92
2020-01-01 to 2020-09-3041,000,000USD274

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.

PeriodValueUnitDays
At 2021-09-30145,000shares
At 2020-12-31145,000shares

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.

PeriodValueUnitDays
At 2021-09-30155,100,000USD
At 2020-12-31147,900,000USD

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.

PeriodValueUnitDays
At 2021-09-30-12,200,000USD
At 2020-12-31-25,300,000USD

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-3057,100,000USD92
2021-01-01 to 2021-09-30137,800,000USD273
2020-07-01 to 2020-09-3026,200,000USD92
2020-01-01 to 2020-09-3076,900,000USD274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-01-01 to 2021-09-30104,300,000USD273
2020-01-01 to 2020-09-3058,100,000USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-3046,900,000USD92
2021-01-01 to 2021-09-30117,400,000USD273
2020-07-01 to 2020-09-3022,400,000USD92
2020-01-01 to 2020-09-3042,200,000USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-238,800,000USD273
2020-01-01 to 2020-09-30-25,400,000USD274

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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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Read the published dataset with Python
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"])))