Amphenol Corp (APH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | N/A | 6,157 | 26,066 |
| Receivables | N/A | 63,570 | 63,157 |
| Inventories | N/A | 109,843 | 122,292 |
| Other current assets | 0 | 18,471 | 15,824 |
| TOTAL | $N/A | $198,041 | $227,339 |
| Non-Current Assets | |||
| PPE Net | N/A | 138,317 | 162,694 |
| Investments And Advances | 0 | 30,632 | 54,376 |
| Other Non-Current Assets | 0 | 281,761 | 202,469 |
| TOTAL | $N/A | $450,710 | $419,539 |
| Total Assets | $N/A | $648,751 | $646,878 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 72,097 | 15,000 |
| Accounts payable and accrued liabilities | 0 | 25,922 | 22,165 |
| Accrued Expenses | N/A | 37,687 | 40,126 |
| Other current liabilities | N/A | 13,777 | 0 |
| TOTAL | $N/A | $149,483 | $80,316 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 373,226 | 471,733 |
| aiOther Non-Current Liabilities | 0 | 0 | 34,829 |
| TOTAL | $N/A | $438,442 | $506,562 |
| Total Liabilities | $N/A | $587,925 | $586,878 |
| Shareholders' Equity | |||
| Common Shares | N/A | 6 | 6 |
| Retained earnings | N/A | -3,437 | 0 |
| Other shareholders' equity | 0 | 3,913 | 0 |
| TOTAL | $N/A | $60,826 | $60,000 |
| Total Liabilities And Equity | $0 | $648,751 | $646,878 |