PH Company Financials

PH 
$129.84
*  
1.85
1.4%
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*Delayed - data as of Nov. 28, 2014 9:56 ET  -  Find a broker to begin trading PH now
Exchange: NYSE
Industry: Capital Goods
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View:    PH Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$1,092,137 $1,613,555 $2,095,989 $2,139,522
Short-Term Investments
$945,431 $573,701 $0 $0
Net Receivables
$2,280,293 $2,382,806 $2,220,903 $1,987,461
Inventory
$1,441,439 $1,371,681 $1,448,989 $1,448,628
Other Current Assets
$116,962 $129,837 $183,119 $169,262
Total Current Assets
$5,876,262 $6,071,580 $5,949,000 $5,744,873
Long-Term Assets
Long-Term Investments
$0 $1,018,781 $0 $0
Fixed Assets
$1,755,254 $1,824,294 $1,827,980 $1,820,312
Goodwill
$3,068,420 $3,171,425 $3,164,175 $3,161,699
Intangible Assets
$1,130,312 $1,188,282 $1,210,967 $1,220,547
Other Assets
$914,377 $0 $950,236 $916,505
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$12,744,625 $13,274,362 $13,102,358 $12,863,936
Current Liabilities
Accounts Payable
$2,186,181 $2,436,174 $2,288,335 $2,085,811
Short-Term Debt / Current Portion of Long-Term Debt
$702,018 $816,622 $1,078,846 $1,217,292
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$2,888,199 $3,252,796 $3,367,181 $3,303,103
Long-Term Debt
$1,482,492 $1,508,142 $1,508,611 $1,507,019
Other Liabilities
$1,702,532 $1,755,797 $1,660,825 $1,642,967
Deferred Liability Charges
$89,038 $94,819 $111,508 $112,561
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$3,361 $3,380 $3,237 $3,060
Total Liabilities
$6,165,622 $6,614,934 $6,651,362 $6,568,710
Stock Holders Equity
Common Stocks
$90,523 $90,523 $90,523 $90,523
Capital Surplus
$621,531 $595,498 $616,250 $618,825
Retained Earnings
$9,382,218 $9,174,189 $8,945,602 $8,779,454
Treasury Stock
($2,416,703) ($2,377,284) ($2,354,302) ($2,320,422)
Other Equity
($1,098,566) ($823,498) ($847,077) ($873,154)
Total Equity
$6,579,003 $6,659,428 $6,450,996 $6,295,226
Total Liabilities & Equity
$12,744,625 $13,274,362 $13,102,358 $12,863,936

See also: Company Financials data entry page