Amphenol Corp (APH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,563,000 | 1,252,500 | 1,857,100 | 1,475,000 | 1,481,500 |
| Marketable Securities | 20,300 | 49,700 | 106,400 | 185,200 | 252,500 |
| Receivables | 3,130,300 | 2,855,500 | 2,501,400 | 2,618,400 | 2,571,200 |
| Inventories | 2,578,800 | 2,398,800 | 2,152,900 | 2,167,100 | 2,099,100 |
| TOTAL | $7,772,800 | $6,971,800 | $7,041,700 | $6,835,300 | $6,773,300 |
| Non-Current Assets | |||||
| PPE Net | 1,670,900 | 1,534,000 | 1,311,600 | 1,314,700 | 1,246,600 |
| Intangibles | 9,599,100 | 9,570,500 | 7,885,900 | 7,927,200 | 7,318,700 |
| Other Non-Current Assets | 542,800 | 510,500 | 483,300 | 449,200 | 420,400 |
| TOTAL | $11,812,800 | $11,615,000 | $9,680,800 | $9,691,100 | $8,985,700 |
| Total Assets | $19,585,600 | $18,586,800 | $16,722,500 | $16,526,400 | $15,759,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 403,100 | 404,100 | 752,500 | 353,800 | 355,600 |
| Accounts payable and accrued liabilities | 1,763,000 | 1,521,400 | 1,264,700 | 1,350,900 | 1,248,900 |
| Accrued Expenses | 679,100 | 555,600 | 483,300 | 544,500 | 486,500 |
| TOTAL | $3,901,700 | $3,455,800 | $3,423,100 | $3,152,700 | $2,908,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,081,000 | 5,035,300 | 3,556,900 | 3,983,500 | 3,936,400 |
| aiOther Non-Current Liabilities | 652,600 | 615,500 | 634,500 | 622,600 | 579,900 |
| TOTAL | $6,177,800 | $6,100,400 | $4,565,700 | $4,977,900 | $4,933,700 |
| Total Liabilities | $10,079,500 | $9,556,200 | $7,988,800 | $8,130,600 | $7,842,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,205,613 | 1,204,289 | 1,201,208 | 1,199,710 | 1,196,620 |
| Common Shares | 1,200 | 1,200 | 600 | 1,200 | 600 |
| Retained earnings | 6,750,500 | 6,352,000 | 6,163,500 | 5,921,100 | 5,669,700 |
| Other shareholders' equity | -466,200 | -597,800 | -550,500 | -484,100 | -597,800 |
| TOTAL | $9,506,100 | $9,030,600 | $8,733,700 | $8,395,800 | $7,916,500 |
| Total Liabilities And Equity | $19,585,600 | $18,586,800 | $16,722,500 | $16,526,400 | $15,759,000 |