$PH
PARKER HANNIFIN CORP

2019 Q4 Form 10-Q Financial Statement

#000007633420000009 Filed on February 05, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4
Revenue $3.498B $3.472B
YoY Change 0.75% 3.01%
Cost Of Revenue $2.686B $2.602B
YoY Change 3.22% 1.48%
Gross Profit $811.8M $869.7M
YoY Change -6.65% 7.87%
Gross Profit Margin 23.21% 25.05%
Selling, General & Admin $491.1M $397.3M
YoY Change 23.63% -2.71%
% of Gross Profit 60.49% 45.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $144.2M $110.0M
YoY Change 31.09% -6.86%
% of Gross Profit 17.76% 12.65%
Operating Expenses $491.1M $397.3M
YoY Change 23.63% -2.71%
Operating Profit $450.5M $504.4M
YoY Change -10.68% 17.09%
Interest Expense $82.89M $47.52M
YoY Change 74.44% -10.57%
% of Operating Profit 18.4% 9.42%
Other Income/Expense, Net -$112.9M -$25.76M
YoY Change 338.26% 47.49%
Pretax Income $251.4M $431.2M
YoY Change -41.7% 19.69%
Income Tax $49.33M $119.2M
% Of Pretax Income 19.62% 27.66%
Net Earnings $201.9M $311.7M
YoY Change -35.23% 455.1%
Net Earnings / Revenue 5.77% 8.98%
Basic Earnings Per Share $1.57 $2.39
Diluted Earnings Per Share $1.55 $2.36
COMMON SHARES
Basic Shares Outstanding 128.4M shares 130.4M shares
Diluted Shares Outstanding 130.5M shares 132.3M shares

Balance Sheet

Concept 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.093B $1.078B
YoY Change 1.39% -4.85%
Cash & Equivalents $948.4M $1.047B
Short-Term Investments $145.0M $31.00M
Other Short-Term Assets $234.0M $189.0M
YoY Change 23.81% -6.9%
Inventory $2.014B $1.805B
Prepaid Expenses
Receivables $1.973B $1.939B
Other Receivables $319.0M $324.0M
Total Short-Term Assets $5.661B $5.335B
YoY Change 6.12% 0.92%
LONG-TERM ASSETS
Property, Plant & Equipment $2.336B $1.794B
YoY Change 30.22% -7.4%
Goodwill $7.955B $5.463B
YoY Change 45.63% -4.14%
Intangibles $4.036B $1.884B
YoY Change 114.25% -13.35%
Long-Term Investments
YoY Change
Other Assets $899.0M $833.0M
YoY Change 7.92% -4.14%
Total Long-Term Assets $15.38B $9.973B
YoY Change 54.25% -6.61%
TOTAL ASSETS
Total Short-Term Assets $5.661B $5.335B
Total Long-Term Assets $15.38B $9.973B
Total Assets $21.04B $15.31B
YoY Change 37.47% -4.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.312B $1.307B
YoY Change 0.35% 6.33%
Accrued Expenses $947.0M $870.0M
YoY Change 8.85% -2.58%
Deferred Revenue $58.32M $65.32M
YoY Change -10.71%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.604B $1.144B
YoY Change 40.2% -8.32%
Total Short-Term Liabilities $4.091B $3.509B
YoY Change 16.59% -0.81%
LONG-TERM LIABILITIES
Long-Term Debt $8.141B $4.303B
YoY Change 89.18% -10.32%
Other Long-Term Liabilities $532.8M $449.7M
YoY Change 18.47% -26.19%
Total Long-Term Liabilities $8.674B $4.753B
YoY Change 82.49% -12.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.091B $3.509B
Total Long-Term Liabilities $8.674B $4.753B
Total Liabilities $14.70B $9.487B
YoY Change 54.97% -9.18%
SHAREHOLDERS EQUITY
Retained Earnings $13.09B $12.11B
YoY Change 8.09% 9.18%
Common Stock $546.4M $612.4M
YoY Change -10.78% -1.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.365B $5.116B
YoY Change 4.86% 15.25%
Treasury Stock Shares 52.68M shares 51.68M shares
Shareholders Equity $6.330B $5.815B
YoY Change
Total Liabilities & Shareholders Equity $21.04B $15.31B
YoY Change 37.47% -4.12%

Cashflow Statement

Concept 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $201.9M $311.7M
YoY Change -35.23% 455.1%
Depreciation, Depletion And Amortization $144.2M $110.0M
YoY Change 31.09% -6.86%
Cash From Operating Activities $376.9M $381.6M
YoY Change -1.23% 74.41%
INVESTING ACTIVITIES
Capital Expenditures -$68.30M -$52.30M
YoY Change 30.59% -20.15%
Acquisitions
YoY Change
Other Investing Activities -$3.234B $36.10M
YoY Change -9058.17% -11.95%
Cash From Investing Activities -$3.302B -$16.20M
YoY Change 20283.33% -33.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 215.9M -252.8M
YoY Change -185.4% 433.33%
NET CHANGE
Cash From Operating Activities 376.9M 381.6M
Cash From Investing Activities -3.302B -16.20M
Cash From Financing Activities 215.9M -252.8M
Net Change In Cash -2.709B 112.6M
YoY Change -2506.13% -23.35%
FREE CASH FLOW
Cash From Operating Activities $376.9M $381.6M
Capital Expenditures -$68.30M -$52.30M
Free Cash Flow $445.2M $433.9M
YoY Change 2.6% 52.62%

Facts In Submission

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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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35000000 shares
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CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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24277000 USD
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40670000 USD
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29237000 USD
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19609000 USD
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43544000 USD
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14673000 USD
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OperatingLeaseLiability
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OperatingLeasesFutureMinimumPaymentsDueThereafter
22723000 USD
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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6255000 USD
CY2019Q4 us-gaap Treasury Stock Value Acquired Cost Method
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50000000 USD
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6342501000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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6107106000 USD
CY2018Q4 us-gaap Profit Loss
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21195000 USD
CY2018Q4 us-gaap Treasury Stock Value Acquired Cost Method
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500000000 USD
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5968152000 USD
us-gaap Profit Loss
ProfitLoss
543639000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
113304000 USD
us-gaap Dividends Cash
DividendsCash
227025000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
38176000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
6255000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
100000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6342501000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5865493000 USD
CY2018Q2 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-251000 USD
us-gaap Profit Loss
ProfitLoss
687812000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-30711000 USD
us-gaap Dividends Cash
DividendsCash
200458000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
49281000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
550000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5821166000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
314987000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
308949000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
297923000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
292311000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
5453805000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
2483011000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
18354000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
7955170000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5620915000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1584807000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3243678000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1460401000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
128174000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
277637000 USD
CY2019Q4 us-gaap Commercial Paper
CommercialPaper
1518000000 USD
CY2019Q2 us-gaap Commercial Paper
CommercialPaper
586000000 USD
ph Debt Instrument Covenant Debt To Debt Shareholders Equity Ratio Maximum
DebtInstrumentCovenantDebtToDebtShareholdersEquityRatioMaximum
0.65
ph Debt Instrument Debt To Debt Shareholders Equity Ratio
DebtInstrumentDebtToDebtShareholdersEquityRatio
0.61
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
136103000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
26617000 USD
CY2019Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
100000000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
8302561000 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
6596380000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
8780550000 USD
CY2019Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
7012641000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
9930000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
50707000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
4307000 USD
CY2019Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
7533000 USD
CY2019Q2 us-gaap Derivative Assets
DerivativeAssets
38244000 USD
CY2019Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
4512000 USD

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