PH Company Financials

PH 
$121.63
*  
1.30
1.06%
Get PH Alerts
*Delayed - data as of Jul. 28, 2014 13:31 ET  -  Find a broker to begin trading PH now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
View:    PH Real Time
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save stocks for next time


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Current Assets
Cash and Cash Equivalents
$1,781,412 $838,317 $657,466 $575,526
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,189,700 $2,121,636 $2,123,703 $1,730,070
Inventory
$1,377,405 $1,400,732 $1,412,153 $1,171,655
Other Current Assets
$182,669 $137,429 $111,934 $111,545
Total Current Assets
$5,531,186 $4,498,114 $4,305,256 $3,588,796
Long-Term Assets
Long-Term Investments
$687,458 $931,126 $597,532 $687,320
Fixed Assets
$1,808,240 $1,719,968 $1,797,179 $1,697,881
Goodwill
$3,223,515 $2,925,856 $3,009,116 $2,786,334
Intangible Assets
$1,290,499 $1,095,218 $1,177,722 $1,150,051
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$12,540,898 $11,170,282 $10,886,805 $9,910,382
Current Liabilities
Accounts Payable
$2,186,377 $2,260,424 $2,315,772 $1,841,619
Short-Term Debt / Current Portion of Long-Term Debt
$1,333,826 $225,589 $75,271 $363,272
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$3,520,203 $2,486,013 $2,391,043 $2,204,891
Long-Term Debt
$1,495,960 $1,503,946 $1,691,086 $1,413,634
Other Liabilities
$1,680,334 $2,186,502 $1,156,305 $1,697,136
Deferred Liability Charges
$102,920 $88,091 $160,035 $135,321
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$3,055 $9,215 $104,482 $91,435
Total Liabilities
$6,802,472 $6,273,767 $5,502,951 $5,542,417
Stock Holders Equity
Common Stocks
$90,523 $90,523 $90,523 $90,523
Capital Surplus
$608,752 $640,249 $668,332 $637,442
Retained Earnings
$8,421,270 $7,787,175 $6,891,407 $6,086,545
Treasury Stock
($2,274,286) ($2,205,532) ($1,815,418) ($1,237,984)
Other Equity
($1,107,833) ($1,415,900) ($450,990) ($1,208,561)
Total Equity
$5,738,426 $4,896,515 $5,383,854 $4,367,965
Total Liabilities & Equity
$12,540,898 $11,170,282 $10,886,805 $9,910,382

See also: Company Financials data entry page