PH Company Financials

PH 
$111.29
*  
4.46
4.17%
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*Delayed - data as of Oct. 21, 2014  -  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 4th 3rd 2nd 1st
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$1,613,555 $2,095,989 $2,139,522 $1,945,623
Short-Term Investments
$573,701 $0 $0 $0
Net Receivables
$2,382,806 $2,220,903 $1,987,461 $2,091,880
Inventory
$1,371,681 $1,448,989 $1,448,628 $1,465,431
Other Current Assets
$129,837 $183,119 $169,262 $176,245
Total Current Assets
$6,071,580 $5,949,000 $5,744,873 $5,679,179
Long-Term Assets
Long-Term Investments
$1,018,781 $0 $0 $0
Fixed Assets
$1,824,294 $1,827,980 $1,820,312 $1,833,748
Goodwill
$3,171,425 $3,164,175 $3,161,699 $3,285,228
Intangible Assets
$1,188,282 $1,210,967 $1,220,547 $1,280,431
Other Assets
$0 $950,236 $916,505 $709,778
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$13,274,362 $13,102,358 $12,863,936 $12,788,364
Current Liabilities
Accounts Payable
$2,436,174 $2,288,335 $2,085,811 $2,119,670
Short-Term Debt / Current Portion of Long-Term Debt
$816,622 $1,078,846 $1,217,292 $1,335,339
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$3,252,796 $3,367,181 $3,303,103 $3,455,009
Long-Term Debt
$1,508,142 $1,508,611 $1,507,019 $1,506,744
Other Liabilities
$1,755,797 $1,660,825 $1,642,967 $1,629,840
Deferred Liability Charges
$94,819 $111,508 $112,561 $107,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$3,380 $3,237 $3,060 $2,910
Total Liabilities
$6,614,934 $6,651,362 $6,568,710 $6,701,503
Stock Holders Equity
Common Stocks
$90,523 $90,523 $90,523 $90,523
Capital Surplus
$595,498 $616,250 $618,825 $616,502
Retained Earnings
$9,174,189 $8,945,602 $8,779,454 $8,596,456
Treasury Stock
($2,377,284) ($2,354,302) ($2,320,422) ($2,293,714)
Other Equity
($823,498) ($847,077) ($873,154) ($922,906)
Total Equity
$6,659,428 $6,450,996 $6,295,226 $6,086,861
Total Liabilities & Equity
$13,274,362 $13,102,358 $12,863,936 $12,788,364

See also: Company Financials data entry page