Parker hannifin Corporation (PH) |
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Parker Hannifin Balance Sheet Quarterly
PH
Select the Financial Report: |
Period: |
Fiscal Year: |
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PH Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2021) II. Quarter |
(Sep 30 2021) I. Quarter |
(Jun 30 2021) IV. Quarter |
(Mar 31 2021) III. Quarter |
(Dec 31 2020) II. Quarter |
ASSETS |
Cash & cash equivalent |
449.48 |
478.58 |
733.12 |
489.60 |
564.73 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
40.51 |
40.16 |
39.12 |
40.27 |
43.31 |
Cash
& Short-term Investments |
489.99 |
518.74 |
772.23 |
529.87 |
608.05 |
Accounts receivable |
- |
- |
- |
- |
- |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
2,307.31 |
2,264.73 |
2,090.64 |
1,898.16 |
1,870.95 |
Other current assets |
2,356.85 |
2,425.22 |
2,509.91 |
2,428.01 |
2,129.32 |
Prepaid Expense And Other Assets Current |
2,753.50 |
422.59 |
243.97 |
193.02 |
191.36 |
Total Current Assets |
7,907.65 |
5,631.27 |
5,616.75 |
5,049.05 |
4,799.68 |
Equipment/Property/Plant Net |
2,202.93 |
2,223.53 |
2,266.48 |
2,249.12 |
2,302.14 |
Goodwill net |
7,999.90 |
8,009.34 |
8,059.69 |
8,031.59 |
8,101.02 |
Intangible Assets |
3,343.61 |
3,426.54 |
3,519.80 |
3,595.18 |
3,695.19 |
Long-term investments |
794.81 |
800.21 |
774.24 |
791.22 |
795.07 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets |
146.57 |
145.97 |
104.25 |
125.38 |
134.33 |
Deferred charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
22,395.48 |
20,236.87 |
20,341.20 |
19,841.55 |
19,827.43 |
LIABILITIES |
Accounts Payable, Current AC |
1,597.03 |
1,636.27 |
1,667.88 |
1,551.46 |
1,343.01 |
Employee-related Liabilities, Current AC |
335.42 |
341.36 |
507.03 |
430.01 |
345.97 |
Other accrued expenses |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
2,201.65 |
302.31 |
2.82 |
186.39 |
610.91 |
Other current liabilities |
829.14 |
724.13 |
682.39 |
664.55 |
688.57 |
Accrued Income Taxes, Current TA |
294.26 |
279.17 |
236.38 |
204.24 |
218.62 |
Deferred revenues |
- |
- |
- |
- |
- |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Total Current Liabilities |
5,257.49 |
3,283.24 |
3,096.50 |
3,036.65 |
3,207.08 |
Long-term debt |
6,250.53 |
6,263.94 |
6,582.05 |
6,571.91 |
6,602.31 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
6,250.53 |
6,263.94 |
6,582.05 |
6,571.91 |
6,602.31 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
959.74 |
997.39 |
1,055.64 |
1,777.14 |
1,843.21 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
1,159.44 |
1,186.45 |
1,193.34 |
1,047.93 |
1,052.52 |
Total Liabilities |
13,627.20 |
11,731.03 |
11,927.53 |
12,433.62 |
12,705.13 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
90.52 |
90.52 |
90.52 |
90.52 |
90.52 |
Treasury Stock Value |
-5,623.42 |
-5,586.73 |
-5,370.61 |
-5,346.44 |
-5,311.24 |
Additional Paid In Capital Common Stock |
344.31 |
358.68 |
329.62 |
374.50 |
385.05 |
Retained Earnings / Accumulated Deficit |
15,488.76 |
15,233.80 |
14,915.50 |
14,429.91 |
14,072.15 |
Other Equity |
-1,545.09 |
-1,605.49 |
-1,566.73 |
-2,156.29 |
-2,130.51 |
Noncontrolling interests & other |
13.20 |
15.06 |
15.36 |
15.73 |
16.32 |
Total
Stockholder's Equity |
8,768.28 |
8,505.85 |
8,413.67 |
7,407.93 |
7,122.30 |
Liabilities & Stockholder's
Equity |
22,395.48 |
20,236.87 |
20,341.20 |
19,841.55 |
19,827.43 |
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