Amphenol Corp (APH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 886,800 | 690,850 | 515,086 | 525,888 | 384,613 |
Marketable Securities | 305,400 | 251,653 | 133,848 | 98,341 | 37,770 |
Receivables | 1,001,000 | 910,711 | 767,181 | 718,545 | 449,591 |
Inventories | 792,600 | 733,718 | 649,862 | 549,169 | 461,750 |
Other current assets | 171,800 | 119,983 | 115,260 | 100,187 | 86,671 |
TOTAL | $3,157,600 | $2,706,915 | $2,181,237 | $1,992,130 | $1,420,395 |
Non-Current Assets | |||||
PPE Net | 532,400 | 417,436 | 380,501 | 366,996 | 332,875 |
Intangibles | 2,478,000 | 2,091,112 | 1,746,113 | 1,533,299 | 1,368,672 |
Other Non-Current Assets | 0 | 0 | 137,374 | 123,432 | 97,242 |
TOTAL | $3,010,400 | $2,508,548 | $2,263,988 | $2,023,727 | $1,798,789 |
Total Assets | $6,168,000 | $5,215,463 | $4,445,225 | $4,015,857 | $3,219,184 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 701,400 | 100,293 | 298 | 352 | 399 |
Accounts payable and accrued liabilities | 549,900 | 496,525 | 377,867 | 384,963 | 292,122 |
Accrued Expenses | 104,900 | 89,142 | 83,810 | 114,798 | 71,387 |
TOTAL | $1,609,900 | $888,514 | $642,415 | $654,990 | $503,159 |
Non-Current Liabilities | |||||
Long Term Debt | 1,431,400 | 1,606,204 | 1,376,831 | 799,640 | 753,050 |
aiOther Non-Current Liabilities | 243,600 | 274,363 | 236,542 | 212,504 | 190,775 |
TOTAL | $1,678,000 | $1,884,767 | $1,618,024 | $1,018,152 | $953,207 |
Total Liabilities | $3,287,900 | $2,773,281 | $2,260,439 | $1,673,142 | $1,456,366 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,265,596 | 1,277,585 | 1,306,660 | 1,407,469 | 1,385,861 |
Common Shares | 300 | 160 | 163 | 176 | 174 |
Retained earnings | 2,424,400 | 2,210,120 | 2,102,497 | 2,260,581 | 1,774,625 |
Other shareholders' equity | -34,400 | -104,781 | -107,040 | -62,897 | -83,349 |
TOTAL | $2,880,100 | $2,442,182 | $2,184,786 | $2,342,715 | $1,762,818 |
Total Liabilities And Equity | $6,168,000 | $5,215,463 | $4,445,225 | $4,015,857 | $3,219,184 |