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Parker-Hannifin Corp (NYSE:PH)

183.28
Delayed Data
As of 1:02pm ET
 -1.33 / -0.72%
Today’s Change
134.03
Today|||52-Week Range
189.83
+30.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash1.5B819.6M884.9M874.8M
 
 
 
 
 
Short Term Investment Cash126.9M-701.2M65.3M-10.1M
 
 
 
 
 
Cash & Short Term Investments2.2B856.3M924.2M974.6M
 
 
 
 
 
 
ReceivablesReceivables1.7B2.1B2.2B2.2B
 
 
 
 
 
 
InventoriesInventories1.2B1.5B1.5B1.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses133.6M119.0M120.3M134.4M
 
 
 
 
 
Current Assets5.2B4.6B4.8B5.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.7B5.1B5.2B5.3B
 
 
 
 
 
Depreciation-3.1B-3.2B-3.2B-3.3B
 
 
 
 
 
Intangible Assets3.7B7.8B7.9B7.9B
 
 
 
 
 
Other Assets4.5B8.7B8.7B8.7B
 
 
 
 
 
Total Assets11.7B15.3B15.5B15.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable997.2M1.2B1.3B1.3B
 
 
 
 
 
Short Term Debt581.5M776.2M1.0B1.1B
 
 
 
 
 
Accrued Expenses421.0M500.1M474.9M485.3M
 
 
 
 
 
Other Current Liabilities451.0M528.1M651.0M516.3M
 
 
 
 
 
Other Liabilities2.4B3.0B3.4B3.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B5.3B4.9B4.8B
 
 
 
 
 
Deferred Taxes-431.3M-94.5M-185.7M-177.1M
 
 
 
 
 
Other Liabilities304.6M327.0M336.9M341.2M
 
 
 
 
 
Total Liabilities7.2B10.6B10.2B10.2B
 
 
 
 
 
 
EquityMinority Interest-95.0K-174.0K-54.0K-138.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.5B4.7B5.3B5.5B
 
 
 
 
 
Total Shareholder Equity4.5B4.7B5.3B5.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding133.3M133.2M133.2M133.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.