$PH
PARKER HANNIFIN CORP

2014 Q4 Form 10-Q Financial Statement

#000007633415000011 Filed on February 06, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $3.135B $3.106B
YoY Change 0.93% 1.32%
Cost Of Revenue $2.402B $2.420B
YoY Change -0.76% -0.08%
Gross Profit $733.4M $686.0M
YoY Change 6.91% 6.61%
Gross Profit Margin 23.39% 22.09%
Selling, General & Admin $379.8M $398.6M
YoY Change -4.72% 4.6%
% of Gross Profit 51.79% 58.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $78.90M $84.60M
YoY Change -6.74% 2.42%
% of Gross Profit 10.76% 12.33%
Operating Expenses $379.8M $398.6M
YoY Change -4.72% 4.6%
Operating Profit $430.2M $379.9M
YoY Change 13.26% 3.32%
Interest Expense $27.65M $20.85M
YoY Change 32.58% -13.9%
% of Operating Profit 6.43% 5.49%
Other Income/Expense, Net $17.31M $417.6M
YoY Change -95.86% 1610.09%
Pretax Income $343.3M $495.3M
YoY Change -30.7% 88.6%
Income Tax $75.93M $241.9M
% Of Pretax Income 22.12% 48.84%
Net Earnings $267.3M $253.3M
YoY Change 5.51% 39.97%
Net Earnings / Revenue 8.52% 8.15%
Basic Earnings Per Share $1.84 $1.70
Diluted Earnings Per Share $1.80 $1.66
COMMON SHARES
Basic Shares Outstanding 145.5M shares 149.2M shares
Diluted Shares Outstanding 148.2M shares 152.2M shares

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.962B $2.140B
YoY Change -8.32% 329.72%
Cash & Equivalents $1.075B $2.140B
Short-Term Investments $887.0M
Other Short-Term Assets $310.0M $295.0M
YoY Change 5.08% 5.36%
Inventory $1.454B $1.449B
Prepaid Expenses $160.3M $169.3M
Receivables $1.573B $1.626B
Other Receivables $428.0M $236.0M
Total Short-Term Assets $5.728B $5.745B
YoY Change -0.3% 40.26%
LONG-TERM ASSETS
Property, Plant & Equipment $1.716B $1.820B
YoY Change -5.7% -1.32%
Goodwill $3.012B $3.162B
YoY Change -4.74% -4.05%
Intangibles $1.091B $1.221B
YoY Change -10.62% -10.78%
Long-Term Investments
YoY Change
Other Assets $1.021B $917.0M
YoY Change 11.34% 6.88%
Total Long-Term Assets $6.841B $7.119B
YoY Change -3.91% -3.35%
TOTAL ASSETS
Total Short-Term Assets $5.728B $5.745B
Total Long-Term Assets $6.841B $7.119B
Total Assets $12.57B $12.86B
YoY Change -2.3% 12.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.145B $1.075B
YoY Change 6.58% 0.12%
Accrued Expenses $817.0M $838.0M
YoY Change -2.51% 3.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $242.0M $1.217B
YoY Change -80.12% 138.68%
Total Short-Term Liabilities $2.339B $3.303B
YoY Change -29.18% 32.75%
LONG-TERM LIABILITIES
Long-Term Debt $2.726B $1.507B
YoY Change 80.85% -0.15%
Other Long-Term Liabilities $347.5M $339.4M
YoY Change 2.38% 12.53%
Total Long-Term Liabilities $3.073B $1.846B
YoY Change 66.43% 1.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.339B $3.303B
Total Long-Term Liabilities $3.073B $1.846B
Total Liabilities $6.808B $6.566B
YoY Change 3.7% 7.07%
SHAREHOLDERS EQUITY
Retained Earnings $9.556B $8.779B
YoY Change 8.85% 9.02%
Common Stock $707.6M $709.3M
YoY Change -0.25% -1.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.217B $2.320B
YoY Change 38.63% 2.68%
Treasury Stock Shares 38.59M shares 31.92M shares
Shareholders Equity $5.757B $6.295B
YoY Change
Total Liabilities & Shareholders Equity $12.57B $12.86B
YoY Change -2.3% 12.24%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $267.3M $253.3M
YoY Change 5.51% 39.97%
Depreciation, Depletion And Amortization $78.90M $84.60M
YoY Change -6.74% 2.42%
Cash From Operating Activities $277.6M $257.4M
YoY Change 7.85% -27.35%
INVESTING ACTIVITIES
Capital Expenditures -$55.10M -$55.10M
YoY Change 0.0% -13.23%
Acquisitions
YoY Change
Other Investing Activities -$104.8M $206.8M
YoY Change -150.68% -157.29%
Cash From Investing Activities -$159.8M $151.6M
YoY Change -205.41% -135.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -117.6M -222.3M
YoY Change -47.1% -293.47%
NET CHANGE
Cash From Operating Activities 277.6M 257.4M
Cash From Investing Activities -159.8M 151.6M
Cash From Financing Activities -117.6M -222.3M
Net Change In Cash 200.0K 186.7M
YoY Change -99.89% 318.61%
FREE CASH FLOW
Cash From Operating Activities $277.6M $257.4M
Capital Expenditures -$55.10M -$55.10M
Free Cash Flow $332.7M $312.5M
YoY Change 6.46% -25.2%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the Financial Accounting Standards Board issued Accounting Standards Update (ASU) 2014-09, "Revenue from Contracts with Customers." ASU 2014-09 requires revenue recognition to depict the transfer of goods or services to customers in an amount that reflects the consideration that a company expects to be entitled to in exchange for the goods or services. To achieve this principle, a company must apply five steps including identifying the contract with a customer, identifying the performance obligations in the contract, determining the transaction price, allocating the transaction price to the performance obligations, and recognizing revenue when (or as) the company satisfies the performance obligations. Additional quantitative and qualitative disclosure to enhance the understanding about the nature, amount, timing, and uncertainty of revenue and cash flows is also required. ASU 2014-09 is effective for fiscal years, and interim periods within those years, beginning after December 15, 2016. The Company has not yet determined the effect that ASU 2014-09 will have on its results of operations, statement of financial position, or financial statement disclosures.</font></div></div>

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