PH Company Financials

PH 
$116.31
*  
0.84
0.72%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading PH now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
View:    PH Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Current Assets
Cash and Cash Equivalents
$1,613,555 $1,781,412 $838,317 $657,466
Short-Term Investments
$573,701 $0 $0 $0
Net Receivables
$2,382,806 $2,189,700 $2,121,636 $2,123,703
Inventory
$1,371,681 $1,377,405 $1,400,732 $1,412,153
Other Current Assets
$129,837 $182,669 $137,429 $111,934
Total Current Assets
$6,071,580 $5,531,186 $4,498,114 $4,305,256
Long-Term Assets
Long-Term Investments
$1,018,781 $687,458 $931,126 $597,532
Fixed Assets
$1,824,294 $1,808,240 $1,719,968 $1,797,179
Goodwill
$3,171,425 $3,223,515 $2,925,856 $3,009,116
Intangible Assets
$1,188,282 $1,290,499 $1,095,218 $1,177,722
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$13,274,362 $12,540,898 $11,170,282 $10,886,805
Current Liabilities
Accounts Payable
$2,436,174 $2,186,377 $2,260,424 $2,315,772
Short-Term Debt / Current Portion of Long-Term Debt
$816,622 $1,333,826 $225,589 $75,271
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$3,252,796 $3,520,203 $2,486,013 $2,391,043
Long-Term Debt
$1,508,142 $1,495,960 $1,503,946 $1,691,086
Other Liabilities
$1,755,797 $1,680,334 $2,186,502 $1,156,305
Deferred Liability Charges
$94,819 $102,920 $88,091 $160,035
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$3,380 $3,055 $9,215 $104,482
Total Liabilities
$6,614,934 $6,802,472 $6,273,767 $5,502,951
Stock Holders Equity
Common Stocks
$90,523 $90,523 $90,523 $90,523
Capital Surplus
$595,498 $608,752 $640,249 $668,332
Retained Earnings
$9,174,189 $8,421,270 $7,787,175 $6,891,407
Treasury Stock
($2,377,284) ($2,274,286) ($2,205,532) ($1,815,418)
Other Equity
($823,498) ($1,107,833) ($1,415,900) ($450,990)
Total Equity
$6,659,428 $5,738,426 $4,896,515 $5,383,854
Total Liabilities & Equity
$13,274,362 $12,540,898 $11,170,282 $10,886,805

See also: Company Financials data entry page