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Parker Hannifin Corporation (PH)

At 1:00PM ET: 53.57   1.45 (2.64%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 189,849   187,611   166,548   261,990   Short Term Investments -   -   -   -   Net Receivables 1,577,134   1,539,285   1,658,230   1,827,469   Inventory 1,266,319   1,254,550   1,335,186   1,519,651   Other Current Assets 100,189   142,335   151,500   69,498   Total Current Assets 3,133,491   3,123,781   3,311,464   3,678,608   Long Term Investments -   674,628   -   -   Property Plant and Equipment 1,891,438   1,880,554   1,828,520   1,888,023   Goodwill 2,964,321   2,903,077   2,808,724   2,884,187   Intangible Assets 1,276,049   1,273,862   1,242,330   1,236,724   Accumulated Amortization -   -   -   -   Other Assets 671,874   -   376,472   427,649   Deferred Long Term Asset Charges -   -   -   -   Total Assets 9,937,173   9,855,902   9,567,510   10,115,191   Liabilities Current Liabilities Accounts Payable 1,531,254   1,524,287   2,306,529   2,667,699   Short/Current Long Term Debt 304,083   481,467   -   -   Other Current Liabilities -   -   -   -   Total Current Liabilities 1,835,337   2,005,754   2,306,529   2,667,699   Long Term Debt 1,855,531   1,839,705   1,849,286   1,882,693   Other Liabilities 1,488,785   1,547,361   740,801   766,987   Deferred Long Term Liability Charges 187,907   183,457   202,242   216,131   Minority Interest 87,629   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 5,455,189   5,576,277   5,098,858   5,533,510   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 90,523   90,523   90,523   90,523   Retained Earnings 5,747,734   5,722,038   5,720,650   5,709,795   Treasury Stock (1,274,320) (1,289,544) (1,290,625) (1,285,654) Capital Surplus 614,247   586,246   574,435   567,578   Other Stockholder Equity (696,200) (829,638) (626,331) (500,561) Total Stockholder Equity 4,481,984   4,279,625   4,468,652   4,581,681   Net Tangible Assets $241,614   $102,686   $417,598   $460,770

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