Parker Hannifin Corp (NYSE:PH)

128.27
Data as of Dec 19
 +1.60 / +1.26%
Today’s Change
99.82
Today|||52-Week Range
133.41
-0.29%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash2.1B2.1B1.6B1.1B
 
 
 
 
 
Short Term Investment Cash193.9M-43.5M-482.4M-521.4M
 
 
 
 
 
Cash & Short Term Investments2.1B2.1B2.2B2.0B
 
 
 
 
 
 
ReceivablesReceivables1.9B2.1B2.2B2.1B
 
 
 
 
 
 
InventoriesInventories1.4B1.4B1.4B1.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses169.3M183.1M129.8M117.0M
 
 
 
 
 
Other Current Assets125.6M122.8M136.2M147.4M
 
 
 
 
 
Current Assets5.7B5.9B6.1B5.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.1B5.2B5.2B5.0B
 
 
 
 
 
Depreciation-3.3B-3.3B-3.3B-3.3B
 
 
 
 
 
Intangible Assets4.4B4.4B4.4B4.2B
 
 
 
 
 
Other Assets5.3B5.3B4.4B4.2B
 
 
 
 
 
Total Assets12.9B13.1B13.3B12.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.2B1.3B1.2B
 
 
 
 
 
Short Term Debt1.2B1.1B816.6M702.0M
 
 
 
 
 
Accrued Expenses512.5M535.9M507.2M502.4M
 
 
 
 
 
Other Current Liabilities684.7M690.7M730.8M661.4M
 
 
 
 
 
Other Liabilities3.3B3.4B3.3B2.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-112.6M-111.5M-94.8M-89.0M
 
 
 
 
 
Other Liabilities339.4M354.2M409.6M374.4M
 
 
 
 
 
Total Liabilities6.6B6.6B6.6B6.2B
 
 
 
 
 
 
EquityMinority Interest-116.0K-112.0K-138.0K-82.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.3B6.5B6.7B6.6B
 
 
 
 
 
Total Shareholder Equity6.3B6.5B6.7B6.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding149.1M148.9M148.9M148.6M
 
 
 
 
 
 
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