Amphenol Corp (APH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,325,100 | 1,391,100 | 1,373,100 | 1,189,000 | 1,215,200 |
| Marketable Securities | 177,900 | 107,600 | 61,100 | 63,000 | 119,200 |
| Receivables | 2,443,500 | 2,411,900 | 2,631,300 | 2,640,100 | 2,571,600 |
| Inventories | 1,997,800 | 2,105,100 | 2,093,600 | 2,080,100 | 2,043,700 |
| TOTAL | $6,321,300 | $6,394,000 | $6,479,100 | $6,326,900 | $6,311,000 |
| Non-Current Assets | |||||
| PPE Net | 1,258,900 | 1,243,500 | 1,204,300 | 1,166,900 | 1,155,100 |
| Intangibles | 7,242,100 | 7,282,800 | 7,180,200 | 7,091,300 | 7,026,200 |
| Other Non-Current Assets | 415,600 | 461,201 | 462,600 | 512,800 | 493,801 |
| TOTAL | $8,916,600 | $8,987,501 | $8,847,100 | $8,771,000 | $8,675,101 |
| Total Assets | $15,237,900 | $15,381,500 | $15,326,200 | $15,097,900 | $14,986,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 351,800 | 2,900 | 2,700 | 2,900 | 28,100 |
| Accounts payable and accrued liabilities | 1,116,800 | 1,182,100 | 1,309,100 | 1,393,600 | 1,372,900 |
| Accrued Expenses | 461,500 | 430,800 | 541,600 | 488,000 | 438,900 |
| TOTAL | $2,709,700 | $2,426,200 | $2,676,100 | $2,654,900 | $2,580,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,967,400 | 4,561,000 | 4,575,000 | 4,750,300 | 4,834,200 |
| aiOther Non-Current Liabilities | 577,799 | 613,100 | 588,300 | 617,700 | 613,500 |
| TOTAL | $4,957,299 | $5,589,700 | $5,576,600 | $5,814,300 | $5,883,400 |
| Total Liabilities | $7,667,000 | $8,015,900 | $8,252,700 | $8,469,200 | $8,464,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,192,908 | 1,190,638 | 1,189,209 | 1,190,189 | 1,189,656 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 5,294,800 | 5,121,300 | 4,979,400 | 4,775,100 | 4,553,800 |
| Other shareholders' equity | -534,900 | -434,800 | -476,900 | -614,100 | -418,200 |
| TOTAL | $7,570,900 | $7,365,600 | $7,073,500 | $6,628,700 | $6,522,000 |
| Total Liabilities And Equity | $15,237,900 | $15,381,500 | $15,326,200 | $15,097,900 | $14,986,100 |