$PH
Parker-Hannifin Corp

2021 Q4 Form 10-Q Financial Statement

#000007633422000007 Filed on February 04, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $3.825B $3.412B
YoY Change 12.1% -2.46%
Cost Of Revenue $2.765B $2.518B
YoY Change 9.79% -6.25%
Gross Profit $1.060B $893.7M
YoY Change 18.59% 10.09%
Gross Profit Margin 27.71% 26.19%
Selling, General & Admin $380.7M $356.6M
YoY Change 6.77% -27.4%
% of Gross Profit 35.92% 39.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $144.1M $149.8M
YoY Change -3.8% 3.88%
% of Gross Profit 13.6% 16.76%
Operating Expenses $380.7M $356.6M
YoY Change 6.77% -27.4%
Operating Profit $701.2M $553.8M
YoY Change 26.6% 22.93%
Interest Expense $61.36M $62.99M
YoY Change -2.59% -24.01%
% of Operating Profit 8.75% 11.37%
Other Income/Expense, Net -$149.5M $87.04M
YoY Change -271.75% -177.1%
Pretax Income $490.3M $577.9M
YoY Change -15.15% 129.89%
Income Tax $102.6M $129.4M
% Of Pretax Income 20.92% 22.38%
Net Earnings $387.7M $448.4M
YoY Change -13.52% 122.04%
Net Earnings / Revenue 10.14% 13.14%
Basic Earnings Per Share $3.02 $3.48
Diluted Earnings Per Share $2.97 $3.42
COMMON SHARES
Basic Shares Outstanding 128.5M shares 129.0M shares
Diluted Shares Outstanding 130.6M shares 131.1M shares

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $490.0M $608.0M
YoY Change -19.41% -44.37%
Cash & Equivalents $449.5M $564.7M
Short-Term Investments $40.51M $43.00M
Other Short-Term Assets $2.733B $159.0M
YoY Change 1618.78% -32.05%
Inventory $2.307B $1.871B
Prepaid Expenses
Receivables $2.063B $1.849B
Other Receivables $314.9M $313.0M
Total Short-Term Assets $7.908B $4.800B
YoY Change 64.75% -15.22%
LONG-TERM ASSETS
Property, Plant & Equipment $2.203B $2.302B
YoY Change -4.31% -1.45%
Goodwill $8.000B $8.101B
YoY Change -1.25% 1.83%
Intangibles $3.344B $3.695B
YoY Change -9.51% -8.45%
Long-Term Investments
YoY Change
Other Assets $939.4M $927.0M
YoY Change 1.34% 3.11%
Total Long-Term Assets $14.49B $15.03B
YoY Change -3.59% -2.31%
TOTAL ASSETS
Total Short-Term Assets $7.908B $4.800B
Total Long-Term Assets $14.49B $15.03B
Total Assets $22.40B $19.83B
YoY Change 12.95% -5.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.597B $1.343B
YoY Change 18.91% 2.38%
Accrued Expenses $1.118B $985.0M
YoY Change 13.53% 4.01%
Deferred Revenue $46.31M $49.36M
YoY Change -6.17% -15.37%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.202B $610.9M
YoY Change 260.39% -61.92%
Total Short-Term Liabilities $5.257B $3.207B
YoY Change 63.93% -21.61%
LONG-TERM LIABILITIES
Long-Term Debt $6.251B $6.602B
YoY Change -5.33% -18.9%
Other Long-Term Liabilities $600.5M $631.8M
YoY Change -4.97% 18.6%
Total Long-Term Liabilities $600.5M $7.234B
YoY Change -91.7% -16.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.257B $3.207B
Total Long-Term Liabilities $600.5M $7.234B
Total Liabilities $13.63B $12.71B
YoY Change 7.26% -13.58%
SHAREHOLDERS EQUITY
Retained Earnings $15.49B $14.07B
YoY Change 10.07% 7.47%
Common Stock $434.8M $475.6M
YoY Change -8.57% -12.96%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.623B $5.311B
YoY Change 5.88% -1.0%
Treasury Stock Shares 52.57M shares 51.96M shares
Shareholders Equity $8.755B $7.106B
YoY Change
Total Liabilities & Shareholders Equity $22.40B $19.83B
YoY Change 12.95% -5.78%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $387.7M $448.4M
YoY Change -13.52% 122.04%
Depreciation, Depletion And Amortization $144.1M $149.8M
YoY Change -3.8% 3.88%
Cash From Operating Activities $581.1M $616.6M
YoY Change -5.76% 63.6%
INVESTING ACTIVITIES
Capital Expenditures -$57.40M -$50.80M
YoY Change 13.0% -25.62%
Acquisitions
YoY Change
Other Investing Activities $24.98M $125.6M
YoY Change -80.11% -103.88%
Cash From Investing Activities -$32.42M $74.80M
YoY Change -143.34% -102.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.687B -916.6M
YoY Change -284.01% -524.55%
NET CHANGE
Cash From Operating Activities 581.1M 616.6M
Cash From Investing Activities -32.42M 74.80M
Cash From Financing Activities 1.687B -916.6M
Net Change In Cash 2.235B -225.2M
YoY Change -1092.59% -91.69%
FREE CASH FLOW
Cash From Operating Activities $581.1M $616.6M
Capital Expenditures -$57.40M -$50.80M
Free Cash Flow $638.5M $667.4M
YoY Change -4.33% 49.91%

Facts In Submission

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dei Document Fiscal Year Focus
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dei Entity File Number
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dei Entity Registrant Name
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PARKER-HANNIFIN CORPORATION
dei Entity Incorporation State Country Code
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OH
dei Entity Tax Identification Number
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6035 Parkland Boulevard,
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dei Security12b Title
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2251865000 USD
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159000000 USD
us-gaap Amortization Of Intangible Assets
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163000000 USD
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320000000 USD
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304000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
297000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
287000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
282000000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
20000000 USD
CY2021Q4 us-gaap Commercial Paper
CommercialPaper
1899000000 USD
CY2021Q2 us-gaap Commercial Paper
CommercialPaper
0 USD
ph Debt Instrument Debt To Debt Shareholders Equity Ratio
DebtInstrumentDebtToDebtShareholdersEquityRatio
0.49
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
100000000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
100000000 USD
CY2021Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
40000000 USD
CY2021Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
24871000 USD
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
17854000 USD
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
188472000 USD
CY2021Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
20517000 USD
CY2021Q2 us-gaap Derivative Assets
DerivativeAssets
5486000 USD
CY2021Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
82134000 USD

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