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Parker-Hannifin Corp (PH)

Parker-Hannifin Corp (PH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2021 06-2020 06-2019 06-2018 06-2017
Assets
Current Assets
Cash & Cash Equivalents 733,117 685,514 3,219,767 822,137 884,886
Marketable Securities 39,116 70,805 150,931 32,995 39,318
Receivables 2,183,594 1,854,398 2,131,054 2,145,517 1,930,751
Inventories 2,090,642 1,964,195 1,678,132 1,621,304 1,549,494
Other current assets 326,315 244,870 310,708 328,399 254,987
TOTAL $5,616,750 $5,034,768 $7,673,086 $5,085,238 $4,779,718
Non-Current Assets
PPE Net 2,266,476 2,292,735 1,768,287 1,856,237 1,937,292
Investments And Advances 774,239 764,563 747,773 801,049 842,475
Intangibles 11,579,484 11,668,848 7,237,082 7,519,940 7,894,362
Other Non-Current Assets 104,251 126,834 150,462 57,624 36,061
TOTAL $14,724,450 $14,852,980 $9,903,604 $10,234,850 $10,710,190
Total Assets $20,341,200 $19,887,750 $17,576,690 $15,320,090 $15,489,900
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,667,878 1,111,759 1,413,155 1,430,306 1,300,496
Accrued Expenses 507,027 424,231 426,285 427,500 435,911
TOTAL $3,096,503 $3,148,373 $3,151,773 $3,197,483 $3,395,860
Non-Current Liabilities
Long Term Debt 6,582,053 7,652,256 6,520,831 4,318,559 4,861,895
Other Non-Current Liabilities 1,694,232 2,426,141 1,742,301 1,703,180 1,742,581
TOTAL $8,831,027 $10,497,610 $8,456,765 $6,257,111 $6,826,698
Total Liabilities $11,927,530 $13,645,980 $11,608,540 $9,454,594 $10,222,560
Shareholders' Equity
Shares Outstanding, K 129,101 128,562 128,442 132,360 133,130
Common Shares 90,523 90,523 90,523 90,523 90,523
Retained earnings 14,915,500 13,643,910 12,777,540 11,625,970 10,930,350
Other shareholders' equity -1,550,972 -2,544,248 -2,052,997 -1,757,592 -1,918,406
TOTAL $8,413,670 $6,241,770 $5,968,152 $5,865,493 $5,267,346
Total Liabilities And Equity $20,341,200 $19,887,750 $17,576,692 $15,320,087 $15,489,906
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