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Parker-Hannifin Corp (NYSE:PH)

165.98
Delayed Data
As of Jul 25
 +1.58 / +0.96%
Today’s Change
112.09
Today|||52-Week Range
167.50
+18.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash1.2B1.4B1.5B819.6M
 
 
 
 
 
Short Term Investment Cash186.7M172.2M126.9M-701.2M
 
 
 
 
 
Cash & Short Term Investments2.1B2.1B2.2B856.3M
 
 
 
 
 
 
ReceivablesReceivables1.8B1.7B1.7B2.1B
 
 
 
 
 
 
InventoriesInventories1.2B1.2B1.2B1.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses104.4M144.4M133.6M119.0M
 
 
 
 
 
Current Assets5.2B5.3B5.2B4.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.7B4.8B4.7B5.1B
 
 
 
 
 
Depreciation-3.2B-3.2B-3.1B-3.2B
 
 
 
 
 
Intangible Assets3.8B3.8B3.7B7.8B
 
 
 
 
 
Other Assets4.3B4.6B4.5B8.7B
 
 
 
 
 
Total Assets12.1B12.0B11.7B15.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B1.0B997.2M1.2B
 
 
 
 
 
Short Term Debt361.8M596.0M581.5M776.2M
 
 
 
 
 
Accrued Expenses419.0M450.4M421.0M500.1M
 
 
 
 
 
Other Current Liabilities586.6M485.4M451.0M528.1M
 
 
 
 
 
Other Liabilities2.4B2.5B2.4B3.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B2.7B2.7B5.3B
 
 
 
 
 
Deferred Taxes-550.8M-440.6M-431.3M-94.5M
 
 
 
 
 
Other Liabilities306.6M311.6M304.6M327.0M
 
 
 
 
 
Total Liabilities7.5B7.3B7.2B10.6B
 
 
 
 
 
 
EquityMinority Interest-115.0K-109.0K-95.0K-174.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.6B4.6B4.5B4.7B
 
 
 
 
 
Total Shareholder Equity4.6B4.6B4.5B4.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding134.0M133.4M133.3M133.2M
 
 
 
 
 
 
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