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Parker-Hannifin Corporation (PH)

-NYSE
123.02 Up 0.24(0.20%) 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents1,781,412  838,317  657,466  
Short Term Investments -   -   -  
Net Receivables2,189,700  2,121,636  2,123,703  
Inventory1,377,405  1,400,732  1,412,153  
Other Current Assets182,669  137,429  111,934  
Total Current Assets 5,531,186   4,498,114   4,305,256  
Long Term Investments687,458  931,126  597,532  
Property Plant and Equipment1,808,240  1,719,968  1,797,179  
Goodwill3,223,515  2,925,856  3,009,116  
Intangible Assets1,290,499  1,095,218  1,177,722  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 12,540,898   11,170,282   10,886,805  
Liabilities
Current Liabilities
Accounts Payable2,186,377  2,260,424  2,315,772  
Short/Current Long Term Debt1,333,826  225,589  75,271  
Other Current Liabilities -   -   -  
Total Current Liabilities 3,520,203   2,486,013   2,391,043  
Long Term Debt1,495,960  1,503,946  1,691,086  
Other Liabilities1,680,334  2,186,502  1,156,305  
Deferred Long Term Liability Charges102,920  88,091  160,035  
Minority Interest3,055  9,215  104,482  
Negative Goodwill -   -   -  
Total Liabilities 6,802,472   6,273,767   5,502,951  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock90,523  90,523  90,523  
Retained Earnings8,421,270  7,787,175  6,891,407  
Treasury Stock(2,274,286)(2,205,532)(1,815,418)
Capital Surplus608,752  640,249  668,332  
Other Stockholder Equity(1,107,833)(1,415,900)(450,990)
Total Stockholder Equity 5,738,426   4,896,515   5,383,854  
Net Tangible Assets 1,224,412   875,441   1,197,016  

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