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Parker-Hannifin Corp (NYSE:PH)

121.93
Delayed Data
As of Sep 23
 -2.03 / -1.64%
Today’s Change
83.32
Today|||52-Week Range
125.00
+25.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash974.3M1.0B1.0B1.2B
 
 
 
 
 
Short Term Investment Cash-206.3M73.2M-12.5M186.7M
 
 
 
 
 
Cash & Short Term Investments1.8B1.9B2.1B2.1B
 
 
 
 
 
 
ReceivablesReceivables1.9B1.7B1.8B1.8B
 
 
 
 
 
 
InventoriesInventories1.3B1.3B1.2B1.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses196.9M141.0M124.0M104.4M
 
 
 
 
 
Other Current Assets144.0M148.2M146.9M--
 
 
 
 
Current Assets5.3B5.2B5.5B5.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.8B4.8B4.8B4.7B
 
 
 
 
 
Depreciation-3.2B-3.2B-3.2B-3.2B
 
 
 
 
 
Intangible Assets4.0B3.9B3.9B3.8B
 
 
 
 
 
Other Assets5.0B5.0B5.0B4.3B
 
 
 
 
 
Total Assets12.0B11.8B12.1B12.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B948.2M999.2M1.0B
 
 
 
 
 
Short Term Debt630.7M574.3M576.6M361.8M
 
 
 
 
 
Accrued Expenses480.5M457.0M462.6M419.0M
 
 
 
 
 
Other Current Liabilities611.4M566.5M585.7M586.6M
 
 
 
 
 
Other Liabilities2.6B2.4B2.5B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B2.7B2.7B2.7B
 
 
 
 
 
Deferred Taxes-78.0M-76.4M-80.5M-550.8M
 
 
 
 
 
Other Liabilities312.9M306.7M302.7M306.6M
 
 
 
 
 
Total Liabilities7.1B7.0B7.0B7.5B
 
 
 
 
 
 
EquityMinority Interest-48.0K-155.0K-58.0K-115.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.9B4.8B5.0B4.6B
 
 
 
 
 
Total Shareholder Equity4.9B4.8B5.0B4.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding136.0M135.1M134.7M134.0M
 
 
 
 
 
 
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