PH Company Financials

PH 
$121.47
*  
1.85
1.5%
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*Delayed - data as of Apr. 17, 2015  -  Find a broker to begin trading PH now
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: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$1,075,307 $1,092,137 $1,613,555 $2,095,989
Short-Term Investments
$886,879 $945,431 $573,701 $0
Net Receivables
$2,151,255 $2,280,293 $2,382,806 $2,220,903
Inventory
$1,453,996 $1,441,439 $1,371,681 $1,448,989
Other Current Assets
$160,335 $116,962 $129,837 $183,119
Total Current Assets
$5,727,772 $5,876,262 $6,071,580 $5,949,000
Long-Term Assets
Long-Term Investments
$0 $0 $1,018,781 $0
Fixed Assets
$1,716,489 $1,755,254 $1,824,294 $1,827,980
Goodwill
$3,011,894 $3,068,420 $3,171,425 $3,164,175
Intangible Assets
$1,090,972 $1,130,312 $1,188,282 $1,210,967
Other Assets
$1,021,272 $914,377 $0 $950,236
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$12,568,399 $12,744,625 $13,274,362 $13,102,358
Current Liabilities
Accounts Payable
$2,097,108 $2,186,181 $2,436,174 $2,288,335
Short-Term Debt / Current Portion of Long-Term Debt
$242,043 $702,018 $816,622 $1,078,846
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$2,339,151 $2,888,199 $3,252,796 $3,367,181
Long-Term Debt
$2,725,510 $1,482,492 $1,508,142 $1,508,611
Other Liabilities
$1,656,991 $1,702,532 $1,755,797 $1,660,825
Deferred Liability Charges
$86,606 $89,038 $94,819 $111,508
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$3,392 $3,361 $3,380 $3,237
Total Liabilities
$6,811,650 $6,165,622 $6,614,934 $6,651,362
Stock Holders Equity
Common Stocks
$90,523 $90,523 $90,523 $90,523
Capital Surplus
$617,036 $621,531 $595,498 $616,250
Retained Earnings
$9,556,319 $9,382,218 $9,174,189 $8,945,602
Treasury Stock
($3,216,766) ($2,416,703) ($2,377,284) ($2,354,302)
Other Equity
($1,290,363) ($1,098,566) ($823,498) ($847,077)
Total Equity
$5,756,749 $6,579,003 $6,659,428 $6,450,996
Total Liabilities & Equity
$12,568,399 $12,744,625 $13,274,362 $13,102,358

See also: Company Financials data entry page