Parker-Hannifin Corp (NYSE:PH)

164.47
Delayed Data
As of 4:02pm ET
 +0.86 / +0.53%
Today’s Change
153.65
Today|||52-Week Range
212.80
-17.59%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash884.9M874.8M1.0B1.1B
 
 
 
 
 
Short Term Investment Cash65.3M-10.1M150.0M64.8M
 
 
 
 
 
Cash & Short Term Investments924.2M974.6M1.1B1.2B
 
 
 
 
 
 
ReceivablesReceivables2.2B2.2B2.2B2.5B
 
 
 
 
 
 
InventoriesInventories1.5B1.7B1.8B1.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses120.3M134.4M202.8M165.1M
 
 
 
 
 
Current Assets4.8B5.0B5.3B5.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.2B5.3B5.3B5.4B
 
 
 
 
 
Depreciation-3.2B-3.3B-3.4B-3.4B
 
 
 
 
 
Intangible Assets7.9B7.9B7.9B7.9B
 
 
 
 
 
Other Assets8.7B8.7B8.7B8.7B
 
 
 
 
 
Total Assets15.5B15.7B16.0B16.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.3B1.2B1.4B
 
 
 
 
 
Short Term Debt1.0B1.1B1.2B1.1B
 
 
 
 
 
Accrued Expenses474.9M485.3M533.0M477.6M
 
 
 
 
 
Other Current Liabilities651.0M516.3M569.0M504.6M
 
 
 
 
 
Other Liabilities3.4B3.5B3.5B3.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.9B4.8B4.8B4.8B
 
 
 
 
 
Deferred Taxes-185.7M-177.1M-100.5M-76.9M
 
 
 
 
 
Other Liabilities336.9M341.2M609.2M569.2M
 
 
 
 
 
Total Liabilities10.2B10.2B10.4B10.4B
 
 
 
 
 
 
EquityMinority Interest-54.0K-138.0K-163.0K-141.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.3B5.5B5.5B5.9B
 
 
 
 
 
Total Shareholder Equity5.3B5.5B5.5B5.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding133.2M133.2M133.0M133.0M
 
 
 
 
 
 
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