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Parker-Hannifin Corp (PH)

Parker-Hannifin Corp (PH)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2010 06-2009 06-2008 06-2007 06-2006
Assets
Current Assets
Cash & Cash Equivalents 575,526 187,611 326,048 172,706 171,553
Receivables 1,599,941 1,417,305 2,046,726 1,737,748 1,592,323
Inventories 1,171,655 1,254,550 1,494,694 1,265,802 1,182,878
Income taxes - deferred 130,129 121,980 145,831 140,264 127,986
TOTAL $3,588,796 $3,123,781 $4,095,625 $3,386,175 $3,138,978
Non-Current Assets
PPE Net 1,697,881 1,880,554 1,926,522 1,736,372 1,693,794
Investments And Advances 687,320 674,628 546,006 469,190 859,107
Intangibles 3,936,385 4,176,939 3,818,701 2,849,676 2,481,553
TOTAL $6,321,586 $6,732,121 $6,291,229 $5,055,238 $5,034,454
Total Assets $9,910,382 $9,855,902 $10,386,850 $8,441,413 $8,173,432
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 888,743 649,718 961,886 788,560 770,665
Accrued Expenses 371,393 356,776 433,070 376,678 297,071
TOTAL $2,204,891 $2,005,754 $2,183,256 $1,925,245 $1,681,105
Non-Current Liabilities
Long Term Debt 1,413,634 1,839,705 1,952,452 1,089,916 1,059,461
Other Non-Current Liabilities 1,694,836 1,474,917 821,450 600,368 1,073,119
TOTAL $3,246,091 $3,499,708 $2,944,627 $1,804,503 $2,251,124
Total Liabilities $5,450,982 $5,505,462 $5,127,883 $3,729,748 $3,932,229
Shareholders' Equity
Shares Outstanding, K 161,176 160,518 167,629 174,253 180,324
Common Shares 90,523 90,523 90,523 90,513 60,342
Retained earnings 6,086,545 5,722,038 5,387,836 4,625,195 3,916,412
Other shareholders' equity -1,117,110 -760,322 114,810 -125,111 -218,420
TOTAL $4,459,400 $4,350,440 $5,258,971 $4,711,665 $4,241,203
Total Liabilities And Equity $9,910,382 $9,855,902 $10,386,854 $8,441,413 $8,173,432
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