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    Parker-Hannifin Corporation (PH)

    -NYSE
    101.51 Up 0.38(0.38%) Feb 5, 4:02PM EST
    |After Hours : 101.51 0.00 (0.00%) Feb 5, 5:19PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,180,584  1,613,555  1,781,412  
    Short Term Investments733,490  573,701   -  
    Net Receivables2,126,875  2,382,806  2,189,700  
    Inventory1,300,459  1,371,681  1,377,405  
    Other Current Assets241,684  129,837  182,669  
    Total Current Assets 5,583,092   6,071,580   5,531,186  
    Long Term Investments1,091,805  1,018,781  687,458  
    Property Plant and Equipment1,664,022  1,824,294  1,808,240  
    Goodwill2,942,679  3,171,425  3,223,515  
    Intangible Assets1,013,439  1,188,282  1,290,499  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 12,295,037   13,274,362   12,540,898  
    Liabilities
    Current Liabilities
    Accounts Payable2,126,988  2,436,174  2,186,377  
    Short/Current Long Term Debt223,142  816,622  1,333,826  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 2,350,130   3,252,796   3,520,203  
    Long Term Debt2,723,960  1,508,142  1,495,960  
    Other Liabilities2,035,411  1,755,797  1,680,334  
    Deferred Long Term Liability Charges77,967  94,819  102,920  
    Minority Interest3,282  3,380  3,055  
    Negative Goodwill -   -   -  
    Total Liabilities 7,190,750   6,614,934   6,802,472  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock90,523  90,523  90,523  
    Retained Earnings9,841,885  9,174,189  8,421,270  
    Treasury Stock(3,712,232)(2,377,284)(2,274,286)
    Capital Surplus622,729  595,498  608,752  
    Other Stockholder Equity(1,738,618)(823,498)(1,107,833)
    Total Stockholder Equity 5,104,287   6,659,428   5,738,426  
    Net Tangible Assets 1,148,169   2,299,721   1,224,412  

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    Currency in USD.