Parker Hannifin Corp (NYSE:PH)

122.18
BATS BZX Real-Time Price
As of 11:04am ET
 -1.03 / -0.84%
Today’s Change
99.82
Today|||52-Week Range
133.41
-5.25%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash2.1B1.6B1.1B1.1B
 
 
 
 
 
Short Term Investment Cash-43.5M-482.4M-521.4M-16.8M
 
 
 
 
 
Cash & Short Term Investments2.1B2.2B2.0B2.0B
 
 
 
 
 
 
ReceivablesReceivables2.1B2.2B2.1B2.0B
 
 
 
 
 
 
InventoriesInventories1.4B1.4B1.4B1.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses183.1M129.8M117.0M160.3M
 
 
 
 
 
Other Current Assets122.8M136.2M147.4M150.3M
 
 
 
 
 
Current Assets5.9B6.1B5.9B5.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.2B5.2B5.0B5.0B
 
 
 
 
 
Depreciation-3.3B-3.3B-3.3B-3.2B
 
 
 
 
 
Intangible Assets4.4B4.4B4.2B4.1B
 
 
 
 
 
Other Assets5.3B4.4B5.1B5.1B
 
 
 
 
 
Total Assets13.1B13.3B12.7B12.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.3B1.2B1.1B
 
 
 
 
 
Short Term Debt1.1B816.6M702.0M242.0M
 
 
 
 
 
Accrued Expenses535.9M507.2M502.4M500.0M
 
 
 
 
 
Other Current Liabilities690.7M730.8M661.4M634.8M
 
 
 
 
 
Other Liabilities3.4B3.3B2.9B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B2.7B
 
 
 
 
 
Deferred Taxes-111.5M-94.8M-89.0M-86.6M
 
 
 
 
 
Other Liabilities354.2M409.6M374.4M347.5M
 
 
 
 
 
Total Liabilities6.6B6.6B6.2B6.8B
 
 
 
 
 
 
EquityMinority Interest-112.0K-138.0K-82.0K-83.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.5B6.7B6.6B5.8B
 
 
 
 
 
Total Shareholder Equity6.5B6.7B6.6B5.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding148.9M148.9M148.6M142.5M
 
 
 
 
 
 
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