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Parker-Hannifin Corp (NYSE:PH)

105.83
BATS BZX Real-Time Price
As of 1:24pm ET
 -0.73 / -0.69%
Today’s Change
99.74
Today|||52-Week Range
133.41
-17.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash838.3M1.8B1.6B1.2B
 
 
 
 
 
Short Term Investment Cash180.9M943.1M-167.9M-433.0M
 
 
 
 
 
Cash & Short Term Investments838.3M1.8B2.2B1.9B
 
 
 
 
 
 
ReceivablesReceivables2.0B2.1B2.2B2.0B
 
 
 
 
 
 
InventoriesInventories1.4B1.4B1.4B1.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses137.4M182.7M129.8M241.7M
 
 
 
 
 
Other Current Assets129.4M127.0M136.2M142.1M
 
 
 
 
 
Current Assets4.5B5.5B6.1B5.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.8B5.0B5.2B4.9B
 
 
 
 
 
Depreciation-3.1B-3.2B-3.3B-3.2B
 
 
 
 
 
Intangible Assets4.0B4.5B4.4B4.0B
 
 
 
 
 
Other Assets4.0B4.5B4.4B4.0B
 
 
 
 
 
Total Assets11.2B12.5B13.3B12.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.2B1.3B1.1B
 
 
 
 
 
Short Term Debt225.6M1.3B816.6M223.1M
 
 
 
 
 
Accrued Expenses448.0M440.6M507.2M484.8M
 
 
 
 
 
Other Current Liabilities448.0M576.7M730.8M625.1M
 
 
 
 
 
Other Liabilities2.5B3.5B3.3B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B2.7B
 
 
 
 
 
Deferred Taxes-482.9M-216.7M-94.8M-78.0M
 
 
 
 
 
Other Liabilities276.7M307.9M409.6M336.2M
 
 
 
 
 
Total Liabilities6.3B6.8B6.6B7.2B
 
 
 
 
 
 
EquityMinority Interest-3.7M-357.0K-370.0K-413.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.9B5.7B6.7B5.1B
 
 
 
 
 
Total Shareholder Equity4.9B5.7B6.7B5.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding149.6M149.3M148.9M138.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.