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Parker-Hannifin Corp (NYSE:PH)

121.35
Delayed Data
As of Sep 26
 -0.58 / -0.48%
Today’s Change
83.32
Today|||52-Week Range
125.00
+25.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.8B1.6B1.2B1.2B
 
 
 
 
 
Short Term Investment Cash943.1M-167.9M-433.0M41.1M
 
 
 
 
 
Cash & Short Term Investments1.8B2.2B1.9B2.1B
 
 
 
 
 
 
ReceivablesReceivables2.1B2.2B2.0B1.8B
 
 
 
 
 
 
InventoriesInventories1.4B1.4B1.3B1.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses182.7M129.8M241.7M104.4M
 
 
 
 
 
Other Current Assets127.0M136.2M142.1M--
 
 
 
 
Current Assets5.5B6.1B5.6B5.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.0B5.2B4.9B4.7B
 
 
 
 
 
Depreciation-3.2B-3.3B-3.2B-3.2B
 
 
 
 
 
Intangible Assets4.5B4.4B4.0B3.8B
 
 
 
 
 
Other Assets4.5B4.4B4.0B4.3B
 
 
 
 
 
Total Assets12.5B13.3B12.3B12.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.3B1.1B1.0B
 
 
 
 
 
Short Term Debt1.3B816.6M223.1M361.8M
 
 
 
 
 
Accrued Expenses440.6M507.2M484.8M419.0M
 
 
 
 
 
Other Current Liabilities576.7M730.8M625.1M586.6M
 
 
 
 
 
Other Liabilities3.5B3.3B2.4B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B2.7B2.7B
 
 
 
 
 
Deferred Taxes-216.7M-94.8M-78.0M-550.8M
 
 
 
 
 
Other Liabilities307.9M409.6M336.2M306.6M
 
 
 
 
 
Total Liabilities6.8B6.6B7.2B7.5B
 
 
 
 
 
 
EquityMinority Interest-357.0K-370.0K-413.0K-376.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.7B6.7B5.1B4.6B
 
 
 
 
 
Total Shareholder Equity5.7B6.7B5.1B4.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding149.3M148.9M138.6M134.0M
 
 
 
 
 
 
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