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Parker-Hannifin Corp (NYSE:PH)

105.28
Delayed Data
As of Sep 03
 -1.28 / -1.20%
Today’s Change
99.74
Today|||52-Week Range
133.41
-18.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash1.1B1.1B1.0B1.2B
 
 
 
 
 
Short Term Investment Cash-521.4M-16.8M-58.3M163.6M
 
 
 
 
 
Cash & Short Term Investments2.0B2.0B2.0B1.9B
 
 
 
 
 
 
ReceivablesReceivables2.1B2.0B2.0B2.0B
 
 
 
 
 
 
InventoriesInventories1.4B1.5B1.4B1.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses117.0M160.3M188.9M241.7M
 
 
 
 
 
Other Current Assets147.4M150.3M152.6M142.1M
 
 
 
 
 
Current Assets5.9B5.7B5.8B5.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.0B5.0B4.8B4.9B
 
 
 
 
 
Depreciation-3.3B-3.2B-3.2B-3.2B
 
 
 
 
 
Intangible Assets4.2B4.1B3.9B4.0B
 
 
 
 
 
Other Assets5.1B5.1B4.9B4.0B
 
 
 
 
 
Total Assets12.7B12.6B12.3B12.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.1B1.1B1.1B
 
 
 
 
 
Short Term Debt702.0M242.0M665.1M223.1M
 
 
 
 
 
Accrued Expenses502.4M500.0M451.8M484.8M
 
 
 
 
 
Other Current Liabilities661.4M634.8M593.4M625.1M
 
 
 
 
 
Other Liabilities2.9B2.3B2.8B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B2.7B2.7B2.7B
 
 
 
 
 
Deferred Taxes-89.0M-86.6M-78.3M-78.0M
 
 
 
 
 
Other Liabilities374.4M347.5M323.6M336.2M
 
 
 
 
 
Total Liabilities6.2B6.8B7.2B7.2B
 
 
 
 
 
 
EquityMinority Interest-82.0K-83.0K-117.0K-131.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.6B5.8B5.2B5.1B
 
 
 
 
 
Total Shareholder Equity6.6B5.8B5.2B5.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding148.6M142.5M138.7M138.6M
 
 
 
 
 
 
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