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Parker-Hannifin (PH)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 608M 262M 167M 188M 190M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.82B 1.68B 1.53B 1.42B 1.45B
Inventories 1.51B 1.52B 1.34B 1.25B 1.27B
Pre-paid Expenses 72.9M 69.5M 152M 142M 100M
Deferred Tax Assets 147M 145M 126M 122M 125M
Other Current Assets 0 0 0 0 0
Total Current Assets 4.16B 3.68B 3.31B 3.12B 3.13B
Property, Plant & Equipment 1.86B 1.89B 1.83B 1.88B 1.89B
Goodwill & Intangibles 3.61B 4.12B 4.05B 4.18B 4.24B
Other Long-term Assets 507M 428M 376M 675M 672M
Total Long-Term Assets 5.98B 6.44B 6.26B 6.73B 6.80B
Total Assets 10.1B 10.1B 9.57B 9.86B 9.94B
Accounts Payable 837M 752M 659M 650M 660M
Accrued Expenses 0 0 0 0 0
Short Term Debt 678M 1.02B 748M 481M 304M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2.54B 2.67B 2.31B 2.01B 1.84B
Long Term Debt 1.88B 1.88B 1.85B 1.84B 1.86B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 165M 216M 202M 183M 188M
Other Long-term Liabilities 802M 767M 741M 1.55B 1.49B
Total Long-term Liabilities 2.85B 2.87B 2.79B 3.57B 3.53B
Minority Interest 0 0 0 0 87.6M
Total Liabilities 5.39B 5.53B 5.10B 5.58B 5.46B
Preferred Stock 0 0 0 0 0
Common Par 90.5M 90.5M 90.5M 90.5M 90.5M
Additional Paid-In Capital 560M 568M 574M 586M 614M
Retained Earnings 5.60B 5.71B 5.72B 5.72B 5.75B
Treasury Stock -1.27B -1.29B -1.29B -1.29B -1.27B
Other Equity -234M -501M -626M -830M -696M
Total Shareholder's Equity 4.74B 4.58B 4.47B 4.28B 4.48B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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