Amphenol Corp (APH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,533 | 20,659 | 27,975 | 24,585 | 12,890 |
| Receivables | 172,488 | 131,252 | 113,370 | 170,222 | 111,710 |
| Inventories | 221,385 | 205,643 | 208,316 | 197,626 | 189,430 |
| Other current assets | 0 | 0 | 0 | 0 | 21,140 |
| TOTAL | $451,349 | $389,164 | $370,257 | $412,670 | $335,170 |
| Non-Current Assets | |||||
| PPE Net | 178,266 | 160,690 | 164,887 | 160,985 | 119,950 |
| Intangibles | 516,335 | 486,841 | 460,442 | 411,182 | 0 |
| Other Non-Current Assets | 35,434 | 42,213 | 31,157 | 19,485 | 381,230 |
| TOTAL | $730,035 | $689,744 | $656,486 | $591,652 | $501,180 |
| Total Assets | $1,181,384 | $1,078,908 | $1,026,743 | $1,004,322 | $836,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,679 | 78,363 | 59,705 | 28,130 | 16,820 |
| Accounts payable and accrued liabilities | 116,835 | 88,533 | 80,501 | 122,010 | 71,490 |
| Accrued Expenses | 34,030 | 29,525 | 33,199 | 43,316 | 57,600 |
| TOTAL | $217,642 | $235,914 | $203,400 | $242,539 | $145,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 532,280 | 565,885 | 660,614 | 700,216 | 745,650 |
| aiOther Non-Current Liabilities | 108,056 | 110,127 | 35,687 | 0 | 0 |
| TOTAL | $640,336 | $676,012 | $719,410 | $732,549 | $771,600 |
| Total Liabilities | $857,978 | $911,926 | $922,810 | $975,088 | $917,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,402,968 | 1,362,318 | 1,353,602 | N/A | N/A |
| Common Shares | 87 | 43 | 42 | 42 | 20 |
| Retained earnings | 626,430 | 522,440 | 442,096 | 358,386 | 250,480 |
| Other shareholders' equity | -64,944 | -81,219 | -57,981 | -23,730 | -13,020 |
| TOTAL | $323,406 | $166,982 | $103,933 | $29,234 | $-81,160 |
| Total Liabilities And Equity | $1,181,384 | $1,078,908 | $1,026,743 | $1,004,322 | $836,380 |