Parker Hannifin Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 189.8 | 187.6 | 166.5 | 166.5 | 262.0 |
| Net Receivables | 1,452.5 | 1,417.3 | 1,532.2 | 1,532.2 | 1,682.3 |
| Inventories | 1,266.3 | 1,254.6 | 1,335.2 | 1,335.2 | 1,519.7 |
| Other Current Assets | 224.8 | 264.3 | 277.5 | 277.5 | 214.6 |
| Total Current Assets | 3,133.5 | 3,123.8 | 3,311.5 | 3,311.5 | 3,678.6 |
| Net Fixed Assets | 1,891.4 | 1,880.6 | 1,828.5 | 1,828.5 | 1,888.0 |
| Other Noncurrent Assets | 4,912.2 | 4,851.6 | 4,427.5 | 4,427.5 | 4,548.6 |
| Total Assets | 9,937.2 | 9,855.9 | 9,567.5 | 9,567.5 | 10,115.2 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | 659.8 | 649.7 | 658.8 | 658.8 | 751.9 |
| Short-Term Debt | 304.1 | 481.5 | 747.9 | 747.9 | 1,022.1 |
| Other Current Liabilities | 871.5 | 874.6 | 899.9 | 899.9 | 893.6 |
| Total Current Liabilities | 1,835.3 | 2,005.8 | 2,306.5 | 2,306.5 | 2,667.7 |
| Long-Term Debt | 1,855.5 | 1,839.7 | 1,849.3 | 1,849.3 | 1,882.7 |
| Other Noncurrent Liabilities | 1,764.3 | 1,730.8 | 943.0 | 943.0 | 983.1 |
| Total Liabilities | 5,455.2 | 5,576.3 | 5,098.9 | 5,098.9 | 5,533.5 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | -- | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 4,482.0 | 4,279.6 | 4,468.7 | 4,468.7 | 4,581.7 |
| Total Equity | 4,482.0 | 4,279.6 | 4,468.7 | 4,468.7 | 4,581.7 |
| Shares Outstanding (mil.) | 160.7 | 160.7 | 160.7 | 160.5 | 160.7 |
© 2009 Morningstar, Inc. Financial Data provided by
