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Parker-Hannifin Corp (NYSE:PH)

113.14
Delayed Data
As of Jul 22
 +0.86 / +0.77%
Today’s Change
83.32
Today|||52-Week Range
117.78
+16.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash1.2B974.3M1.0B1.0B
 
 
 
 
 
Short Term Investment Cash163.6M-206.3M73.2M-12.5M
 
 
 
 
 
Cash & Short Term Investments1.9B1.8B1.9B2.1B
 
 
 
 
 
 
ReceivablesReceivables2.0B1.9B1.7B1.8B
 
 
 
 
 
 
InventoriesInventories1.3B1.3B1.3B1.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses241.7M196.9M141.0M124.0M
 
 
 
 
 
Other Current Assets142.1M144.0M148.2M146.9M
 
 
 
 
 
Current Assets5.6B5.3B5.2B5.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.9B4.8B4.8B4.8B
 
 
 
 
 
Depreciation-3.2B-3.2B-3.2B-3.2B
 
 
 
 
 
Intangible Assets4.0B4.0B3.9B3.9B
 
 
 
 
 
Other Assets4.0B5.0B5.0B5.0B
 
 
 
 
 
Total Assets12.3B12.0B11.8B12.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.0B948.2M999.2M
 
 
 
 
 
Short Term Debt223.1M630.7M574.3M576.6M
 
 
 
 
 
Accrued Expenses484.8M480.5M457.0M462.6M
 
 
 
 
 
Other Current Liabilities625.1M611.4M566.5M585.7M
 
 
 
 
 
Other Liabilities2.4B2.6B2.4B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B2.7B2.7B2.7B
 
 
 
 
 
Deferred Taxes-78.0M-78.0M-76.4M-80.5M
 
 
 
 
 
Other Liabilities336.2M312.9M306.7M302.7M
 
 
 
 
 
Total Liabilities7.2B7.1B7.0B7.0B
 
 
 
 
 
 
EquityMinority Interest-131.0K-48.0K-155.0K-58.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.1B4.9B4.8B5.0B
 
 
 
 
 
Total Shareholder Equity5.1B4.9B4.8B5.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding138.6M136.0M135.1M134.7M
 
 
 
 
 
 
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