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Parker-Hannifin Corporation$171.31$1.37.81%

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Balance Sheet for Parker-Hannifin Corporation
(Amounts are in millions) 6/2018 6/2017 6/2016
Cash $822.14 $884.89 $1,221.65
Marketable Securities $33.00 $39.32 $882.34
Receivables $2,145.52 $1,930.75 $1,593.92
Inventory $1,621.30 $1,549.49 $1,173.33
Raw Materials $182.15 $183.57 $74.77
Work in Progress $765.84 $723.13 $639.91
Finished Goods $673.32 $642.79 $458.66
Notes Receivable $328.40 $254.99 $232.18
Other Current Assets $134.89 $120.28 $104.36
Total Current Assets $5,085.24 $4,779.72 $5,207.79
 
Property, Plant & Equipment $5,215.25 $5,186.75 $4,737.14
Accumulated Depreciation $3,359.02 $3,249.46 $3,169.04
Net Property, Plant & Equipment $1,856.24 $1,937.29 $1,568.10
Investment & Advances $801.05 $842.48 $850.09
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $57.62 $36.06 $605.16
Intangibles $7,519.94 $7,894.36 $3,825.61
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $15,320.09 $15,489.90 $12,056.74
 
Notes Payable $638.47 $1,008.47 $361.84
Accounts Payable $1,430.31 $1,300.50 $1,034.59
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 $929.83 $933.76 $841.92
Income Taxes Payable $198.88 $153.14 $127.60
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $3,197.48 $3,395.86 $2,365.94
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $234.86 $221.79 $54.40
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4,318.56 $4,861.90 $2,675.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,703.69 $1,743.01 $2,382.72
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $9,454.59 $10,222.56 $7,478.06
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $90.52 $90.52 $90.52
Capital Surplus $496.59 $543.88 $628.45
Retained Earnings $11,625.97 $10,930.35 $10,302.87
Treasury Stock $4,590.14 $4,378.90 $4,218.82
Other Liabilities ($1,757.46) ($1,918.51) ($2,224.34)
SHAREHOLDERS' EQUITY $5,865.49 $5,267.35 $4,578.68
TOTAL LIABILITES &SHAREHOLDERS EQUITY $15,320.09 $15,489.90 $12,056.74




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