Parker-Hannifin Corp (PH)
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Fiscal Year End Date: 06/30
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,221,653 | 1,034,971 | 1,047,494 | 974,268 | 1,180,584 |
| Marketable Securities | 882,342 | 1,069,658 | 820,682 | 815,483 | 733,490 |
| Receivables | 1,593,920 | 1,587,785 | 1,419,934 | 1,561,054 | 1,620,194 |
| Inventories | 1,173,329 | 1,248,213 | 1,279,760 | 1,320,204 | 1,300,459 |
| Income taxes - deferred | N/A | 146,939 | 148,198 | 144,033 | N/A |
| Other current assets | 232,183 | 245,248 | 293,913 | 315,943 | 364,534 |
| TOTAL | $5,207,787 | $5,456,839 | $5,151,011 | $5,327,902 | $5,440,945 |
| Non-Current Assets | |||||
| PPE Net | 1,568,100 | 1,598,758 | 1,598,185 | 1,632,803 | 1,664,022 |
| Investments And Advances | 827,492 | 0 | 0 | 0 | 811,930 |
| Intangibles | 3,825,608 | 3,909,490 | 3,888,580 | 3,951,341 | 3,956,118 |
| Other Non-Current Assets | 605,155 | 1,104,314 | 1,116,315 | 1,089,508 | 406,267 |
| TOTAL | $6,826,355 | $6,612,562 | $6,603,080 | $6,673,652 | $6,838,337 |
| Total Assets | $12,034,140 | $12,069,400 | $11,754,090 | $12,001,550 | $12,279,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,034,589 | 999,159 | 948,157 | 1,014,265 | 1,092,138 |
| Accrued Expenses | 382,945 | 339,117 | 279,119 | 293,683 | 409,762 |
| TOTAL | $2,365,888 | $2,500,619 | $2,368,099 | $2,550,041 | $2,349,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,652,457 | 2,675,000 | 2,724,860 | 2,725,409 | 2,723,960 |
| Other Non-Current Liabilities | 2,382,609 | 1,786,289 | 1,781,851 | 1,793,286 | 2,035,280 |
| TOTAL | $5,089,576 | $4,541,799 | $4,583,271 | $4,596,762 | $4,822,593 |
| Total Liabilities | $7,455,464 | $7,042,418 | $6,951,370 | $7,146,803 | $7,171,713 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,901 | 134,682 | 135,103 | 135,980 | 138,419 |
| Common Shares | 90,523 | 90,523 | 90,523 | 90,523 | 90,523 |
| Retained earnings | 10,302,870 | 10,148,040 | 10,047,760 | 9,950,458 | 9,841,885 |
| Other shareholders' equity | -2,224,166 | -1,721,821 | -1,881,483 | -1,819,017 | -1,735,568 |
| TOTAL | $4,578,678 | $5,026,983 | $4,802,721 | $4,854,751 | $5,107,569 |
| Total Liabilities And Equity | $12,034,142 | $12,069,401 | $11,754,091 | $12,001,554 | $12,279,282 |