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Parker Hannifin Corp (NYSE:PH)

112.58
Delayed Data
As of 4:04pm ET
 +0.85 / +0.76%
Today’s Change
99.82
Today|||52-Week Range
133.41
-12.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash657.5M838.3M1.8B1.6B
 
 
 
 
 
Short Term Investment Cash81.9M180.9M943.1M-167.9M
 
 
 
 
 
Cash & Short Term Investments657.5M838.3M1.8B2.2B
 
 
 
 
 
 
ReceivablesReceivables2.0B2.0B2.1B2.2B
 
 
 
 
 
 
InventoriesInventories1.4B1.4B1.4B1.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses111.9M137.4M182.7M129.8M
 
 
 
 
 
Other Current Assets145.8M129.4M127.0M136.2M
 
 
 
 
 
Current Assets4.3B4.5B5.5B6.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.9B4.8B5.0B5.2B
 
 
 
 
 
Depreciation-3.1B-3.1B-3.2B-3.3B
 
 
 
 
 
Intangible Assets4.2B4.0B4.5B4.4B
 
 
 
 
 
Other Assets4.2B4.0B4.5B4.4B
 
 
 
 
 
Total Assets10.9B11.2B12.5B13.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.2B1.2B1.3B
 
 
 
 
 
Short Term Debt75.3M225.6M1.3B816.6M
 
 
 
 
 
Accrued Expenses442.1M448.0M440.6M507.2M
 
 
 
 
 
Other Current Liabilities442.1M448.0M576.7M730.8M
 
 
 
 
 
Other Liabilities2.4B2.5B3.5B3.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-160.0M-482.9M-216.7M-94.8M
 
 
 
 
 
Other Liabilities293.4M276.7M307.9M409.6M
 
 
 
 
 
Total Liabilities5.4B6.3B6.8B6.6B
 
 
 
 
 
 
EquityMinority Interest-8.0M-3.7M-357.0K-370.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.4B4.9B5.7B6.7B
 
 
 
 
 
Total Shareholder Equity5.4B4.9B5.7B6.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding155.1M149.6M149.3M148.9M
 
 
 
 
 
 
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