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Parker-Hannifin Corp (NYSE:PH)

155.04
Delayed Data
As of Feb 24
 +1.34 / +0.87%
Today’s Change
98.47
Today|||52-Week Range
156.84
+10.74%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash1.0B1.2B1.4B1.5B
 
 
 
 
 
Short Term Investment Cash-12.5M186.7M172.2M126.9M
 
 
 
 
 
Cash & Short Term Investments2.1B2.1B2.1B2.2B
 
 
 
 
 
 
ReceivablesReceivables1.8B1.8B1.7B1.7B
 
 
 
 
 
 
InventoriesInventories1.2B1.2B1.2B1.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses124.0M104.4M144.4M133.6M
 
 
 
 
 
Other Current Assets146.9M------
 
 
Current Assets5.5B5.2B5.3B5.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.8B4.7B4.8B4.7B
 
 
 
 
 
Depreciation-3.2B-3.2B-3.2B-3.1B
 
 
 
 
 
Intangible Assets3.9B3.8B3.8B3.7B
 
 
 
 
 
Other Assets5.0B4.3B4.6B4.5B
 
 
 
 
 
Total Assets12.1B12.1B12.0B11.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable999.2M1.0B1.0B997.2M
 
 
 
 
 
Short Term Debt576.6M361.8M596.0M581.5M
 
 
 
 
 
Accrued Expenses462.6M419.0M450.4M421.0M
 
 
 
 
 
Other Current Liabilities585.7M586.6M485.4M451.0M
 
 
 
 
 
Other Liabilities2.5B2.4B2.5B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B2.7B2.7B2.7B
 
 
 
 
 
Deferred Taxes-80.5M-550.8M-440.6M-431.3M
 
 
 
 
 
Other Liabilities302.7M306.6M311.6M304.6M
 
 
 
 
 
Total Liabilities7.0B7.5B7.3B7.2B
 
 
 
 
 
 
EquityMinority Interest-58.0K-115.0K-109.0K-95.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.0B4.6B4.6B4.5B
 
 
 
 
 
Total Shareholder Equity5.0B4.6B4.6B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding134.7M134.0M133.4M133.3M
 
 
 
 
 
 
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