$PH
Parker-Hannifin Corp

2014 Q1 Form 10-Q Financial Statement

#000007633414000045 Filed on May 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $3.358B $3.307B
YoY Change 1.55% -2.55%
Cost Of Revenue $2.606B $2.569B
YoY Change 1.43% -0.82%
Gross Profit $752.5M $737.9M
YoY Change 1.99% -8.14%
Gross Profit Margin 22.41% 22.31%
Selling, General & Admin $407.2M $379.7M
YoY Change 7.26% 0.59%
% of Gross Profit 54.12% 51.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $83.00M $86.80M
YoY Change -4.38% 8.09%
% of Gross Profit 11.03% 11.76%
Operating Expenses $407.2M $379.7M
YoY Change 7.26% 0.59%
Operating Profit $433.9M $462.8M
YoY Change -6.24% -9.47%
Interest Expense $20.59M $23.05M
YoY Change -10.66% 3.3%
% of Operating Profit 4.75% 4.98%
Other Income/Expense, Net $4.812M $3.439M
YoY Change 39.92% -230.81%
Pretax Income $329.5M $338.6M
YoY Change -2.68% -15.54%
Income Tax $86.97M $81.96M
% Of Pretax Income 26.4% 24.21%
Net Earnings $242.4M $256.6M
YoY Change -5.52% -17.79%
Net Earnings / Revenue 7.22% 7.76%
Basic Earnings Per Share $1.63 $1.72
Diluted Earnings Per Share $1.60 $1.68
COMMON SHARES
Basic Shares Outstanding 149.0M shares 149.3M shares
Diluted Shares Outstanding 151.7M shares 152.4M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.096B $1.677B
YoY Change 24.99% 116.95%
Cash & Equivalents $2.096B $1.677B
Short-Term Investments
Other Short-Term Assets $306.0M $271.0M
YoY Change 12.92% 16.31%
Inventory $1.449B $1.473B
Prepaid Expenses $183.1M $136.3M
Receivables $1.860B $1.803B
Other Receivables $238.0M $214.0M
Total Short-Term Assets $5.949B $5.439B
YoY Change 9.39% 20.93%
LONG-TERM ASSETS
Property, Plant & Equipment $1.828B $1.830B
YoY Change -0.09% 6.26%
Goodwill $3.164B $3.230B
YoY Change -2.03% 10.37%
Intangibles $1.211B $1.314B
YoY Change -7.84% 19.86%
Long-Term Investments
YoY Change
Other Assets $950.0M $860.0M
YoY Change 10.47% 32.87%
Total Long-Term Assets $7.153B $7.233B
YoY Change -1.1% 13.16%
TOTAL ASSETS
Total Short-Term Assets $5.949B $5.439B
Total Long-Term Assets $7.153B $7.233B
Total Assets $13.10B $12.67B
YoY Change 3.4% 16.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.200B $1.162B
YoY Change 3.3% 1.15%
Accrued Expenses $933.0M $838.0M
YoY Change 11.34% -4.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.079B $1.528B
YoY Change -29.38% 457.74%
Total Short-Term Liabilities $3.367B $3.649B
YoY Change -7.71% 46.57%
LONG-TERM LIABILITIES
Long-Term Debt $1.509B $1.496B
YoY Change 0.84% -1.27%
Other Long-Term Liabilities $354.2M $294.6M
YoY Change 20.22% -4.4%
Total Long-Term Liabilities $1.863B $1.791B
YoY Change 4.03% -1.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.367B $3.649B
Total Long-Term Liabilities $1.863B $1.791B
Total Liabilities $6.648B $7.259B
YoY Change -8.42% 36.9%
SHAREHOLDERS EQUITY
Retained Earnings $8.946B $8.229B
YoY Change 8.71% 8.98%
Common Stock $706.8M $720.8M
YoY Change -1.94% 0.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.354B $2.265B
YoY Change 3.94% 8.33%
Treasury Stock Shares 32.11M shares 0.000 shares
Shareholders Equity $6.451B $5.409B
YoY Change
Total Liabilities & Shareholders Equity $13.10B $12.67B
YoY Change 3.4% 16.37%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $242.4M $256.6M
YoY Change -5.52% -17.79%
Depreciation, Depletion And Amortization $83.00M $86.80M
YoY Change -4.38% 8.09%
Cash From Operating Activities $277.4M $371.5M
YoY Change -25.33% -16.16%
INVESTING ACTIVITIES
Capital Expenditures -$55.60M -$73.90M
YoY Change -24.76% 29.2%
Acquisitions
YoY Change
Other Investing Activities -$15.70M $13.20M
YoY Change -218.94% -189.19%
Cash From Investing Activities -$71.10M -$60.60M
YoY Change 17.33% -15.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -249.4M 929.4M
YoY Change -126.83% -1193.41%
NET CHANGE
Cash From Operating Activities 277.4M 371.5M
Cash From Investing Activities -71.10M -60.60M
Cash From Financing Activities -249.4M 929.4M
Net Change In Cash -43.10M 1.240B
YoY Change -103.47% 333.52%
FREE CASH FLOW
Cash From Operating Activities $277.4M $371.5M
Capital Expenditures -$55.60M -$73.90M
Free Cash Flow $333.0M $445.4M
YoY Change -25.24% -10.97%

Facts In Submission

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dei Document Period End Date
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dei Document Type
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dei Entity Registrant Name
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PARKER HANNIFIN CORP
dei Trading Symbol
TradingSymbol
PH

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