Parker-Hannifin Corp (PH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 733,117 | 489,600 | 564,734 | 742,394 | 685,514 |
| Marketable Securities | 39,116 | 40,270 | 43,314 | 33,463 | 70,805 |
| Receivables | 2,183,594 | 2,118,437 | 1,816,731 | 1,860,324 | 1,854,398 |
| Inventories | 2,090,642 | 1,898,159 | 1,870,948 | 1,795,779 | 1,964,195 |
| Other current assets | 326,315 | 309,568 | 312,590 | 273,991 | 244,870 |
| TOTAL | $5,616,750 | $5,049,053 | $4,799,679 | $4,869,484 | $5,034,768 |
| Non-Current Assets | |||||
| PPE Net | 2,266,476 | 2,249,122 | 2,302,142 | 2,292,880 | 2,292,735 |
| Investments And Advances | 774,239 | 791,221 | 795,073 | 778,591 | 764,563 |
| Intangibles | 11,579,484 | 11,626,768 | 11,796,210 | 11,715,211 | 11,668,848 |
| Other Non-Current Assets | 104,251 | 125,379 | 134,325 | 129,748 | 126,834 |
| TOTAL | $14,724,450 | $14,792,490 | $15,027,750 | $14,916,430 | $14,852,980 |
| Total Assets | $20,341,200 | $19,841,550 | $19,827,430 | $19,785,920 | $19,887,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,667,878 | 1,551,460 | 1,343,011 | 1,264,991 | 1,111,759 |
| Accrued Expenses | 507,027 | 430,008 | 345,973 | 332,110 | 424,231 |
| TOTAL | $3,096,503 | $3,036,647 | $3,207,083 | $3,328,223 | $3,148,373 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,582,053 | 6,571,908 | 6,602,309 | 7,057,723 | 7,652,256 |
| Other Non-Current Liabilities | 1,694,817 | 2,408,753 | 2,474,843 | 2,441,523 | 2,426,524 |
| TOTAL | $8,831,027 | $9,396,970 | $9,498,042 | $9,913,445 | $10,497,610 |
| Total Liabilities | $11,927,530 | $12,433,620 | $12,705,130 | $13,241,670 | $13,645,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,101 | 129,056 | 129,081 | 128,800 | 128,562 |
| Common Shares | 90,523 | 90,523 | 90,523 | 90,523 | 90,523 |
| Retained earnings | 14,915,500 | 14,429,910 | 14,072,150 | 13,738,530 | 13,643,910 |
| Other shareholders' equity | -1,550,972 | -2,141,001 | -2,114,418 | -2,373,133 | -2,544,248 |
| TOTAL | $8,413,670 | $7,407,929 | $7,122,304 | $6,544,249 | $6,241,770 |
| Total Liabilities And Equity | $20,341,200 | $19,841,549 | $19,827,434 | $19,785,919 | $19,887,750 |