Amphenol Corp (APH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,090 | 4,713 | 3,984 | 12,028 | 4,582 |
Receivables | 83,060 | 70,037 | 64,904 | 67,419 | 58,991 |
Inventories | 184,420 | 167,010 | 153,283 | 134,753 | 130,635 |
Other current assets | 17,100 | 13,020 | 11,611 | 11,516 | 11,629 |
TOTAL | $287,670 | $254,780 | $233,782 | $225,716 | $205,837 |
Non-Current Assets | |||||
PPE Net | 126,770 | 111,592 | 102,075 | 94,659 | 88,573 |
Other Non-Current Assets | 392,940 | 370,782 | 374,805 | 369,549 | 382,645 |
TOTAL | $519,710 | $482,374 | $476,880 | $464,208 | $471,218 |
Total Assets | $807,400 | $737,154 | $710,662 | $689,924 | $677,055 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,650 | 212 | 7,759 | 2,670 | 13,925 |
Accounts payable and accrued liabilities | 67,880 | 64,255 | 49,484 | 51,684 | 47,063 |
Accrued Expenses | 54,620 | 52,787 | 39,675 | 50,049 | 49,259 |
TOTAL | $124,160 | $117,254 | $96,918 | $104,403 | $110,247 |
Non-Current Liabilities | |||||
Long Term Debt | 952,460 | 937,277 | 219,484 | 195,195 | 234,251 |
aiOther Non-Current Liabilities | 0 | 0 | 15,016 | 27,486 | 29,784 |
TOTAL | $975,480 | $963,025 | $253,196 | $241,436 | $288,168 |
Total Liabilities | $1,099,650 | $1,080,279 | $350,114 | $345,839 | $398,415 |
Shareholders' Equity | |||||
Common Shares | 10 | 20 | 47 | 47 | 47 |
Retained earnings | 214,860 | 178,351 | 151,634 | 84,056 | 21,198 |
Other shareholders' equity | -7,200 | -9,912 | -3,558 | -5,211 | -7,426 |
TOTAL | $-292,250 | $-343,125 | $360,548 | $344,085 | $278,640 |
Total Liabilities And Equity | $807,400 | $737,154 | $710,662 | $689,924 | $677,055 |