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Parker-Hannifin Corporation$163.47($1.61)(.98%)

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Balance Sheet for Parker-Hannifin Corporation
(Amounts are in millions) 6/2017 6/2016 6/2015
Cash $884.89 $1,221.65 $1,180.58
Marketable Securities $39.32 $882.34 $733.49
Receivables $1,930.75 $1,593.92 $1,620.19
Inventory $1,549.49 $1,173.33 $1,300.46
Raw Materials $183.57 $74.77 $85.02
Work in Progress $723.13 $639.91 $688.73
Finished Goods $642.79 $458.66 $526.71
Notes Receivable $254.99 $232.18 $364.53
Other Current Assets $120.28 $104.36 $383.83
Total Current Assets $4,779.72 $5,207.79 $5,583.09
 
Property, Plant & Equipment $5,186.75 $4,737.14 $4,862.61
Accumulated Depreciation $3,249.46 $3,169.04 $3,198.59
Net Property, Plant & Equipment $1,937.29 $1,568.10 $1,664.02
Investment & Advances $842.48 $850.09 $1,091.81
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $36.06 $605.16 $0.00
Intangibles $7,894.36 $3,825.61 $3,956.12
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $15,489.90 $12,056.74 $12,295.04
 
Notes Payable $1,008.47 $361.84 $223.14
Accounts Payable $1,300.50 $1,034.59 $1,092.14
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $933.76 $841.92 $894.56
Income Taxes Payable $153.14 $127.60 $140.30
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $3,395.86 $2,365.94 $2,350.13
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $221.79 $54.40 $77.97
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4,861.90 $2,675.00 $2,723.96
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,743.01 $2,382.72 $2,035.41
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $10,222.56 $7,478.06 $7,187.47
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $90.52 $90.52 $90.52
Capital Surplus $543.88 $628.45 $622.73
Retained Earnings $10,930.35 $10,302.87 $9,841.89
Treasury Stock $4,378.90 $4,218.82 $3,712.23
Other Liabilities ($1,918.51) ($2,224.34) ($1,735.34)
SHAREHOLDERS' EQUITY $5,267.35 $4,578.68 $5,107.57
TOTAL LIABILITES &SHAREHOLDERS EQUITY $15,489.90 $12,056.74 $12,295.04




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