Parker-Hannifin Corp (PH)
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Fiscal Year End Date: 06/30
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,047,385 | 952,122 | 822,137 | 1,089,529 | 1,024,770 |
| Marketable Securities | 30,956 | 40,787 | 32,995 | 101,206 | 107,976 |
| Receivables | 1,938,709 | 2,065,158 | 2,145,517 | 2,146,408 | 1,857,282 |
| Inventories | 1,804,564 | 1,762,640 | 1,621,304 | 1,732,759 | 1,780,262 |
| Other current assets | 324,254 | 312,162 | 328,399 | 328,111 | 313,221 |
| TOTAL | $5,334,736 | $5,298,082 | $5,085,238 | $5,563,096 | $5,286,359 |
| Non-Current Assets | |||||
| PPE Net | 1,793,805 | 1,828,034 | 1,856,237 | 1,941,799 | 1,937,074 |
| Investments And Advances | 733,987 | 757,795 | 801,049 | 814,637 | 832,269 |
| Intangibles | 7,346,380 | 7,441,245 | 7,519,940 | 7,881,017 | 7,872,811 |
| Other Non-Current Assets | 98,779 | 99,886 | 57,624 | 36,937 | 36,666 |
| TOTAL | $9,972,951 | $10,126,960 | $10,234,850 | $10,674,390 | $10,678,820 |
| Total Assets | $15,307,690 | $15,425,040 | $15,320,090 | $16,237,480 | $15,965,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,307,178 | 1,404,716 | 1,430,306 | 1,376,457 | 1,229,336 |
| Accrued Expenses | 319,787 | 318,730 | 427,500 | 391,994 | 327,743 |
| TOTAL | $3,508,934 | $3,308,521 | $3,197,483 | $3,508,517 | $3,537,703 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,303,331 | 4,313,221 | 4,318,559 | 4,818,570 | 4,798,371 |
| Other Non-Current Liabilities | 1,387,458 | 1,430,588 | 1,703,622 | 1,920,174 | 1,972,538 |
| TOTAL | $5,977,587 | $6,009,415 | $6,257,111 | $6,852,684 | $6,908,268 |
| Total Liabilities | $9,486,521 | $9,317,936 | $9,454,594 | $10,361,200 | $10,445,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,365 | 132,349 | 132,360 | 132,959 | 133,049 |
| Common Shares | 90,523 | 90,523 | 90,523 | 90,523 | 90,523 |
| Retained earnings | 12,114,450 | 11,902,300 | 11,625,970 | 11,373,680 | 11,095,720 |
| Other shareholders' equity | -1,789,661 | -1,769,769 | -1,757,592 | -1,643,117 | -1,762,036 |
| TOTAL | $5,821,166 | $6,107,106 | $5,865,493 | $5,876,283 | $5,519,210 |
| Total Liabilities And Equity | $15,307,687 | $15,425,042 | $15,320,087 | $16,237,483 | $15,965,180 |