Amphenol Corp (APH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,987 | 183,641 | 74,135 | 38,669 | 30,172 |
| Receivables | 515,999 | 510,411 | 383,858 | 302,867 | 214,158 |
| Inventories | 512,507 | 456,882 | 416,499 | 325,865 | 247,303 |
| TOTAL | $1,335,864 | $1,223,808 | $934,605 | $709,814 | $529,015 |
| Non-Current Assets | |||||
| PPE Net | 344,515 | 316,194 | 274,143 | 253,889 | 197,753 |
| Intangibles | 1,232,335 | 1,091,828 | 926,242 | 886,720 | 545,411 |
| Other Non-Current Assets | 81,445 | 43,903 | 60,407 | 82,117 | 34,532 |
| TOTAL | $1,658,295 | $1,451,925 | $1,260,792 | $1,222,726 | $777,696 |
| Total Assets | $2,994,159 | $2,675,733 | $2,195,397 | $1,932,540 | $1,306,711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 439 | 1,075 | 3,241 | 15,030 | 16,909 |
| Accounts payable and accrued liabilities | 305,950 | 295,391 | 234,868 | 177,266 | 134,856 |
| Accrued Expenses | 180,001 | 110,175 | 83,018 | 47,703 | 40,718 |
| TOTAL | $634,832 | $520,481 | $447,659 | $335,930 | $277,572 |
| Non-Current Liabilities | |||||
| Long Term Debt | 786,020 | 721,561 | 677,173 | 765,970 | 432,144 |
| aiOther Non-Current Liabilities | 194,312 | 158,259 | 167,571 | 141,405 | 115,391 |
| TOTAL | $990,758 | $890,338 | $844,744 | $907,375 | $547,535 |
| Total Liabilities | $1,625,590 | $1,410,819 | $1,292,403 | $1,243,305 | $825,107 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,369,498 | 1,416,522 | 1,424,440 | 1,455,476 | 1,406,265 |
| Common Shares | 171 | 181 | 179 | 89 | 88 |
| Retained earnings | 1,467,099 | 1,431,635 | 1,142,536 | 985,317 | 789,741 |
| Other shareholders' equity | -121,447 | -43,255 | -81,300 | -78,089 | -54,721 |
| TOTAL | $1,368,569 | $1,264,914 | $902,994 | $689,235 | $481,604 |
| Total Liabilities And Equity | $2,994,159 | $2,675,733 | $2,195,397 | $1,932,540 | $1,306,711 |