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Parker-Hannifin Corp (NYSE:PH)

97.25
Delayed Data
As of Feb 12
 +0.36 / +0.37%
Today’s Change
83.32
Today|||52-Week Range
125.94
+0.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash1.0B1.2B974.3M1.0B
 
 
 
 
 
Short Term Investment Cash-58.3M163.6M-206.3M73.2M
 
 
 
 
 
Cash & Short Term Investments2.0B1.9B1.8B1.9B
 
 
 
 
 
 
ReceivablesReceivables2.0B2.0B1.9B1.7B
 
 
 
 
 
 
InventoriesInventories1.4B1.3B1.3B1.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses188.9M241.7M196.9M141.0M
 
 
 
 
 
Other Current Assets152.6M142.1M144.0M148.2M
 
 
 
 
 
Current Assets5.8B5.6B5.3B5.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.8B4.9B4.8B4.8B
 
 
 
 
 
Depreciation-3.2B-3.2B-3.2B-3.2B
 
 
 
 
 
Intangible Assets3.9B4.0B4.0B3.9B
 
 
 
 
 
Other Assets4.9B4.0B5.0B5.0B
 
 
 
 
 
Total Assets12.3B12.3B12.0B11.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.1B1.0B948.2M
 
 
 
 
 
Short Term Debt665.1M223.1M630.7M574.3M
 
 
 
 
 
Accrued Expenses451.8M484.8M480.5M457.0M
 
 
 
 
 
Other Current Liabilities593.4M625.1M611.4M566.5M
 
 
 
 
 
Other Liabilities2.8B2.4B2.6B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B2.7B2.7B2.7B
 
 
 
 
 
Deferred Taxes-78.3M-78.0M-78.0M-76.4M
 
 
 
 
 
Other Liabilities323.6M336.2M312.9M306.7M
 
 
 
 
 
Total Liabilities7.2B7.2B7.1B7.0B
 
 
 
 
 
 
EquityMinority Interest-117.0K-131.0K-48.0K-155.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.2B5.1B4.9B4.8B
 
 
 
 
 
Total Shareholder Equity5.2B5.1B4.9B4.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding138.7M138.6M136.0M135.1M
 
 
 
 
 
 
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