Parker-Hannifin Corp (PH)
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Fiscal Year End Date: 06/30
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 697,617 | 948,355 | 3,627,393 | 3,219,767 | 1,098,729 |
| Marketable Securities | 92,536 | 145,120 | 282,102 | 150,931 | 70,190 |
| Receivables | 2,174,425 | 1,973,187 | 1,983,242 | 2,131,054 | 2,117,103 |
| Inventories | 2,011,367 | 2,014,260 | 1,790,044 | 1,678,132 | 1,755,991 |
| Other current assets | 322,187 | 319,126 | 288,762 | 310,708 | 317,412 |
| TOTAL | $5,481,426 | $5,661,151 | $8,138,079 | $7,673,086 | $5,537,791 |
| Non-Current Assets | |||||
| PPE Net | 2,296,990 | 2,335,940 | 1,880,157 | 1,768,287 | 1,779,892 |
| Investments And Advances | 750,743 | 941,588 | 892,508 | 747,773 | 769,391 |
| Intangibles | 11,711,606 | 11,991,278 | 8,512,369 | 7,237,082 | 7,294,398 |
| Other Non-Current Assets | 124,511 | 114,034 | 145,476 | 150,462 | 96,463 |
| TOTAL | $14,883,850 | $15,382,840 | $11,430,510 | $9,903,604 | $9,940,144 |
| Total Assets | $20,365,280 | $21,043,990 | $19,568,590 | $17,576,690 | $15,477,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,422,011 | 1,311,733 | 1,287,420 | 1,413,155 | 1,423,659 |
| Accrued Expenses | 415,213 | 372,549 | 310,417 | 426,285 | 381,754 |
| TOTAL | $3,673,609 | $4,091,122 | $4,157,328 | $3,151,773 | $3,548,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,097,922 | 8,141,220 | 7,366,912 | 6,520,831 | 4,284,235 |
| Other Non-Current Liabilities | 1,788,282 | 1,899,444 | 1,762,961 | 1,742,798 | 1,351,357 |
| TOTAL | $10,384,240 | $10,610,370 | $9,308,470 | $8,456,765 | $5,912,937 |
| Total Liabilities | $14,057,850 | $14,701,490 | $13,465,800 | $11,608,540 | $9,461,887 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,217 | 128,363 | 128,465 | 128,442 | 128,285 |
| Common Shares | 90,523 | 90,523 | 90,523 | 90,523 | 90,523 |
| Retained earnings | 13,348,290 | 13,094,250 | 13,003,080 | 12,777,540 | 12,427,210 |
| Other shareholders' equity | -2,183,543 | -1,933,134 | -2,124,251 | -2,052,997 | -1,722,828 |
| TOTAL | $6,307,427 | $6,342,501 | $6,102,792 | $5,968,152 | $6,016,048 |
| Total Liabilities And Equity | $20,365,277 | $21,043,991 | $19,568,592 | $17,576,692 | $15,477,935 |