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Amphenol Corp (APH)

Amphenol Corp (APH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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