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Parker-Hannifin Corp (NYSE:PH)

144.98
Delayed Data
As of 4:02pm ET
 +2.43 / +1.70%
Today’s Change
83.32
Today|||52-Week Range
145.44
+49.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash1.0B1.0B1.2B1.4B
 
 
 
 
 
Short Term Investment Cash73.2M-12.5M186.7M172.2M
 
 
 
 
 
Cash & Short Term Investments1.9B2.1B2.1B2.1B
 
 
 
 
 
 
ReceivablesReceivables1.7B1.8B1.8B1.7B
 
 
 
 
 
 
InventoriesInventories1.3B1.2B1.2B1.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses141.0M124.0M104.4M144.4M
 
 
 
 
 
Other Current Assets148.2M146.9M----
 
 
 
Current Assets5.2B5.5B5.2B5.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.8B4.8B4.7B4.8B
 
 
 
 
 
Depreciation-3.2B-3.2B-3.2B-3.2B
 
 
 
 
 
Intangible Assets3.9B3.9B3.8B3.8B
 
 
 
 
 
Other Assets5.0B5.0B4.3B4.6B
 
 
 
 
 
Total Assets11.8B12.1B12.1B12.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable948.2M999.2M1.0B1.0B
 
 
 
 
 
Short Term Debt574.3M576.6M361.8M596.0M
 
 
 
 
 
Accrued Expenses457.0M462.6M419.0M450.4M
 
 
 
 
 
Other Current Liabilities566.5M585.7M586.6M485.4M
 
 
 
 
 
Other Liabilities2.4B2.5B2.4B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B2.7B2.7B2.7B
 
 
 
 
 
Deferred Taxes-76.4M-80.5M-550.8M-440.6M
 
 
 
 
 
Other Liabilities306.7M302.7M306.6M311.6M
 
 
 
 
 
Total Liabilities7.0B7.0B7.5B7.3B
 
 
 
 
 
 
EquityMinority Interest-155.0K-58.0K-115.0K-109.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.8B5.0B4.6B4.6B
 
 
 
 
 
Total Shareholder Equity4.8B5.0B4.6B4.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding135.1M134.7M134.0M133.4M
 
 
 
 
 
 
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