PH Company Financials

PH 
$125.315
*  
0.375
 negative 
0.3%
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*Delayed - data as of Apr. 23, 2014 12:51 ET 
Exchange: NYSE
Industry: Capital Goods
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$2,139,522 $1,945,623 $1,781,412 $1,677,319
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,987,461 $2,091,880 $2,189,700 $2,151,850
Inventory
$1,448,628 $1,465,431 $1,377,405 $1,473,072
Other Current Assets
$169,262 $176,245 $182,669 $136,268
Total Current Assets
$5,744,873 $5,679,179 $5,531,186 $5,438,509
Long-Term Assets
Long-Term Investments
$0 $0 $687,458 $0
Fixed Assets
$1,820,312 $1,833,748 $1,808,240 $1,829,715
Goodwill
$3,161,699 $3,285,228 $3,223,515 $3,229,827
Intangible Assets
$1,220,547 $1,280,431 $1,290,499 $1,313,990
Other Assets
$916,505 $709,778 $0 $859,731
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$12,863,936 $12,788,364 $12,540,898 $12,671,772
Current Liabilities
Accounts Payable
$2,085,811 $2,119,670 $2,186,377 $2,120,853
Short-Term Debt / Current Portion of Long-Term Debt
$1,217,292 $1,335,339 $1,333,826 $1,527,696
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$3,303,103 $3,455,009 $3,520,203 $3,648,549
Long-Term Debt
$1,507,019 $1,506,744 $1,495,960 $1,496,026
Other Liabilities
$1,642,967 $1,629,840 $1,680,334 $1,987,630
Deferred Liability Charges
$112,561 $107,000 $102,920 $127,159
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$3,060 $2,910 $3,055 $3,350
Total Liabilities
$6,568,710 $6,701,503 $6,802,472 $7,262,714
Stock Holders Equity
Common Stocks
$90,523 $90,523 $90,523 $90,523
Capital Surplus
$618,825 $616,502 $608,752 $630,245
Retained Earnings
$8,779,454 $8,596,456 $8,421,270 $8,229,106
Treasury Stock
($2,320,422) ($2,293,714) ($2,274,286) ($2,264,979)
Other Equity
($873,154) ($922,906) ($1,107,833) ($1,275,837)
Total Equity
$6,295,226 $6,086,861 $5,738,426 $5,409,058
Total Liabilities & Equity
$12,863,936 $12,788,364 $12,540,898 $12,671,772

See also: Company Financials data entry page