PH Company Financials

PH 
$109.75
*  
0.59
0.54%
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*Delayed - data as of Jul. 28, 2015  -  Find a broker to begin trading PH now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
View:    PH After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$1,017,013 $1,075,307 $1,092,137 $1,613,555
Short-Term Investments
$1,013,692 $886,879 $945,431 $573,701
Net Receivables
$2,177,756 $2,151,255 $2,280,293 $2,382,806
Inventory
$1,387,681 $1,453,996 $1,441,439 $1,371,681
Other Current Assets
$188,855 $160,335 $116,962 $129,837
Total Current Assets
$5,784,997 $5,727,772 $5,876,262 $6,071,580
Long-Term Assets
Long-Term Investments
$0 $0 $0 $1,018,781
Fixed Assets
$1,643,538 $1,716,489 $1,755,254 $1,824,294
Goodwill
$2,892,705 $3,011,894 $3,068,420 $3,171,425
Intangible Assets
$1,022,425 $1,090,972 $1,130,312 $1,188,282
Other Assets
$993,550 $1,021,272 $914,377 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$12,337,215 $12,568,399 $12,744,625 $13,274,362
Current Liabilities
Accounts Payable
$2,102,201 $2,097,108 $2,186,181 $2,436,174
Short-Term Debt / Current Portion of Long-Term Debt
$665,123 $242,043 $702,018 $816,622
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$2,767,324 $2,339,151 $2,888,199 $3,252,796
Long-Term Debt
$2,724,943 $2,725,510 $1,482,492 $1,508,142
Other Liabilities
$1,611,733 $1,656,991 $1,702,532 $1,755,797
Deferred Liability Charges
$78,276 $86,606 $89,038 $94,819
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$3,224 $3,392 $3,361 $3,380
Total Liabilities
$7,185,500 $6,811,650 $6,165,622 $6,614,934
Stock Holders Equity
Common Stocks
$90,523 $90,523 $90,523 $90,523
Capital Surplus
$633,483 $617,036 $621,531 $595,498
Retained Earnings
$9,753,934 $9,556,319 $9,382,218 $9,174,189
Treasury Stock
($3,688,001) ($3,216,766) ($2,416,703) ($2,377,284)
Other Equity
($1,638,224) ($1,290,363) ($1,098,566) ($823,498)
Total Equity
$5,151,715 $5,756,749 $6,579,003 $6,659,428
Total Liabilities & Equity
$12,337,215 $12,568,399 $12,744,625 $13,274,362

See also: Company Financials data entry page