Parker Hannifin Corp (NYSE:PH)

122.93
Data as of Jul 25
 -0.40 / -0.32%
Today’s Change
99.75
Today|||52-Week Range
130.44
-4.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash575.5M657.5M838.3M1.8B
 
 
 
 
 
Short Term Investment Cash387.9M81.9M180.9M943.1M
 
 
 
 
 
Cash & Short Term Investments575.5M657.5M838.3M1.8B
 
 
 
 
 
 
ReceivablesReceivables1.6B2.0B2.0B2.1B
 
 
 
 
 
 
InventoriesInventories1.2B1.4B1.4B1.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses111.5M111.9M137.4M182.7M
 
 
 
 
 
Other Current Assets130.1M145.8M129.4M127.0M
 
 
 
 
 
Current Assets3.6B4.3B4.5B5.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.6B4.9B4.8B5.0B
 
 
 
 
 
Depreciation-2.9B-3.1B-3.1B-3.2B
 
 
 
 
 
Intangible Assets3.9B4.2B4.0B4.5B
 
 
 
 
 
Other Assets3.9B4.2B4.0B4.5B
 
 
 
 
 
Total Assets9.9B10.9B11.2B12.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable888.7M1.2B1.2B1.2B
 
 
 
 
 
Short Term Debt363.3M75.3M225.6M1.3B
 
 
 
 
 
Accrued Expenses405.1M442.1M448.0M440.6M
 
 
 
 
 
Other Current Liabilities405.1M442.1M448.0M576.7M
 
 
 
 
 
Other Liabilities2.2B2.4B2.5B3.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.7B1.5B1.5B
 
 
 
 
 
Deferred Taxes-135.3M-160.0M-482.9M-216.7M
 
 
 
 
 
Other Liabilities196.2M293.4M276.7M307.9M
 
 
 
 
 
Total Liabilities5.5B5.4B6.3B6.8B
 
 
 
 
 
 
EquityMinority Interest-2.3M-8.0M-3.7M-357.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.4B5.4B4.9B5.7B
 
 
 
 
 
Total Shareholder Equity4.4B5.4B4.9B5.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding161.3M155.1M149.6M149.3M
 
 
 
 
 
 
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