Parker-Hannifin Corp (PH)
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Fiscal Year End Date: 06/30
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 874,766 | 884,886 | 819,563 | 1,520,736 | 1,393,850 |
| Marketable Securities | 99,792 | 39,318 | 36,758 | 684,299 | 746,708 |
| Receivables | 1,922,288 | 1,930,751 | 1,869,303 | 1,411,074 | 1,498,384 |
| Inventories | 1,707,001 | 1,549,494 | 1,538,644 | 1,241,593 | 1,247,972 |
| Other current assets | 266,421 | 254,987 | 235,924 | 256,545 | 250,520 |
| TOTAL | $5,004,618 | $4,779,718 | $4,619,154 | $5,247,839 | $5,281,878 |
| Non-Current Assets | |||||
| PPE Net | 1,962,846 | 1,937,292 | 1,945,739 | 1,506,201 | 1,562,933 |
| Investments And Advances | 834,085 | 842,475 | 0 | 0 | 0 |
| Intangibles | 7,894,536 | 7,894,362 | 7,847,076 | 3,662,930 | 3,812,704 |
| Other Non-Current Assets | 35,193 | 36,061 | 913,365 | 1,314,643 | 1,313,399 |
| TOTAL | $10,726,660 | $10,710,190 | $10,706,180 | $6,483,774 | $6,689,036 |
| Total Assets | $15,731,280 | $15,489,900 | $15,325,330 | $11,731,610 | $11,970,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,304,260 | 1,300,496 | 1,209,351 | 997,189 | 1,017,905 |
| Accrued Expenses | 329,182 | 435,911 | 376,177 | 269,805 | 281,465 |
| TOTAL | $3,467,124 | $3,395,860 | $3,048,441 | $2,425,474 | $2,494,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,788,147 | 4,861,895 | 5,255,156 | 2,653,560 | 2,653,008 |
| Other Non-Current Liabilities | 1,732,877 | 1,742,959 | 2,114,170 | 2,070,697 | 2,117,891 |
| TOTAL | $6,733,496 | $6,826,698 | $7,529,166 | $4,775,161 | $4,826,087 |
| Total Liabilities | $10,200,620 | $10,222,560 | $10,577,610 | $7,200,635 | $7,320,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,226 | 133,130 | 133,183 | 133,294 | 133,399 |
| Common Shares | 90,523 | 90,523 | 90,523 | 90,523 | 90,523 |
| Retained earnings | 11,127,640 | 10,930,350 | 10,725,260 | 10,579,630 | 10,427,250 |
| Other shareholders' equity | -1,818,460 | -1,918,406 | -2,287,619 | -2,407,372 | -2,182,519 |
| TOTAL | $5,530,659 | $5,267,346 | $4,747,726 | $4,530,978 | $4,650,589 |
| Total Liabilities And Equity | $15,731,279 | $15,489,906 | $15,325,336 | $11,731,613 | $11,970,914 |