Amphenol Corp (APH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,279,300 | 1,719,100 | 1,034,600 | 1,737,200 | 968,900 |
| Marketable Securities | 12,400 | 34,600 | 138,600 | 23,200 | 360,700 |
| Receivables | 1,791,800 | 1,598,600 | 1,349,300 | 1,104,600 | 1,123,700 |
| Inventories | 1,233,800 | 1,106,900 | 928,900 | 851,800 | 865,600 |
| Other current assets | 0 | 196,800 | 139,800 | 133,200 | 133,300 |
| TOTAL | $4,571,600 | $4,656,000 | $3,591,200 | $3,850,000 | $3,452,200 |
| Non-Current Assets | |||||
| PPE Net | 875,800 | 816,800 | 711,400 | 609,500 | 590,700 |
| Intangibles | 4,501,100 | 4,531,100 | 4,196,100 | 2,998,900 | 2,943,000 |
| Other Non-Current Assets | 96,400 | 0 | 0 | 0 | 0 |
| TOTAL | $5,473,300 | $5,347,900 | $4,907,500 | $3,608,400 | $3,533,700 |
| Total Assets | $10,044,900 | $10,003,900 | $8,498,700 | $7,458,400 | $6,985,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 764,300 | 1,100 | 375,200 | 300 | 1,600 |
| Accounts payable and accrued liabilities | 890,500 | 875,600 | 678,200 | 587,800 | 618,400 |
| Accrued Expenses | 429,400 | 363,900 | 306,200 | 148,800 | 148,600 |
| TOTAL | $2,451,300 | $1,579,400 | $1,635,200 | $1,008,400 | $1,045,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,806,400 | 3,541,500 | 2,635,500 | 2,813,200 | 2,654,600 |
| aiOther Non-Current Liabilities | 455,500 | 588,200 | 417,500 | 349,600 | 341,700 |
| TOTAL | $3,529,400 | $4,381,100 | $3,140,400 | $3,171,600 | $3,002,400 |
| Total Liabilities | $5,980,700 | $5,960,500 | $4,775,600 | $4,180,000 | $4,048,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,192,349 | 1,221,935 | 1,230,657 | 1,232,152 | 1,240,782 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 3,028,700 | 2,941,500 | 3,122,700 | 2,804,400 | 2,453,500 |
| Other shareholders' equity | -343,000 | -147,400 | -420,800 | -309,600 | -175,300 |
| TOTAL | $4,064,200 | $4,043,400 | $3,723,100 | $3,278,400 | $2,937,900 |
| Total Liabilities And Equity | $10,044,900 | $10,003,900 | $8,498,700 | $7,458,400 | $6,985,900 |