Parker-Hannifin Corp (NYSE:PH)

183.57
Delayed Data
As of Feb 23
 -0.35 / -0.19%
Today’s Change
151.17
Today|||52-Week Range
212.80
-8.02%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash819.6M884.9M874.8M1.0B
 
 
 
 
 
Short Term Investment Cash-701.2M65.3M-10.1M150.0M
 
 
 
 
 
Cash & Short Term Investments856.3M924.2M974.6M1.1B
 
 
 
 
 
 
ReceivablesReceivables2.1B2.2B2.2B2.2B
 
 
 
 
 
 
InventoriesInventories1.5B1.5B1.7B1.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses119.0M120.3M134.4M202.8M
 
 
 
 
 
Current Assets4.6B4.8B5.0B5.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.1B5.2B5.3B5.3B
 
 
 
 
 
Depreciation-3.2B-3.2B-3.3B-3.4B
 
 
 
 
 
Intangible Assets7.8B7.9B7.9B7.9B
 
 
 
 
 
Other Assets8.7B8.7B8.7B8.7B
 
 
 
 
 
Total Assets15.3B15.5B15.7B16.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.3B1.3B1.2B
 
 
 
 
 
Short Term Debt776.2M1.0B1.1B1.2B
 
 
 
 
 
Accrued Expenses500.1M474.9M485.3M533.0M
 
 
 
 
 
Other Current Liabilities528.1M651.0M516.3M569.0M
 
 
 
 
 
Other Liabilities3.0B3.4B3.5B3.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.3B4.9B4.8B4.8B
 
 
 
 
 
Deferred Taxes-94.5M-185.7M-177.1M-100.5M
 
 
 
 
 
Other Liabilities327.0M336.9M341.2M609.2M
 
 
 
 
 
Total Liabilities10.6B10.2B10.2B10.4B
 
 
 
 
 
 
EquityMinority Interest-174.0K-54.0K-138.0K-163.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.7B5.3B5.5B5.5B
 
 
 
 
 
Total Shareholder Equity4.7B5.3B5.5B5.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding133.2M133.2M133.2M133.0M
 
 
 
 
 
 
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