Amphenol Corp (APH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,247,500 | 1,197,100 | 1,268,100 | 1,209,400 | 2,327,600 |
| Marketable Securities | 52,100 | 44,300 | 34,400 | 33,200 | 33,600 |
| Receivables | 2,422,100 | 2,454,800 | 2,204,500 | 2,072,800 | 1,931,800 |
| Inventories | 1,989,700 | 1,894,100 | 1,952,500 | 1,771,400 | 1,565,100 |
| Other current assets | 0 | 0 | 1,068,200 | 1,032,400 | 0 |
| TOTAL | $6,108,700 | $5,958,200 | $6,919,800 | $6,491,200 | $6,186,700 |
| Non-Current Assets | |||||
| PPE Net | 1,175,000 | 1,175,300 | 1,175,400 | 1,169,300 | 1,076,200 |
| Intangibles | 7,087,500 | 7,133,700 | 6,443,000 | 6,512,500 | 5,503,300 |
| Other Non-Current Assets | 502,400 | 411,200 | 387,900 | 386,100 | 367,300 |
| TOTAL | $8,764,900 | $8,720,200 | $8,006,300 | $8,067,900 | $6,946,800 |
| Total Assets | $14,873,600 | $14,678,400 | $14,926,100 | $14,559,100 | $13,133,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,700 | 4,000 | 298,700 | 526,100 | 526,400 |
| Accounts payable and accrued liabilities | 1,275,900 | 1,312,000 | 1,300,000 | 1,204,700 | 1,070,700 |
| Accrued Expenses | 391,800 | 486,000 | 311,600 | 313,000 | 407,900 |
| Other current liabilities | N/A | N/A | 207,400 | 223,600 | N/A |
| TOTAL | $2,397,200 | $2,447,100 | $2,885,000 | $2,996,500 | $2,547,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,908,800 | 4,795,900 | 4,950,000 | 4,710,200 | 4,110,300 |
| aiOther Non-Current Liabilities | 658,400 | 647,300 | 627,300 | 635,500 | 636,599 |
| TOTAL | $5,992,400 | $5,871,200 | $6,032,400 | $5,784,300 | $5,063,899 |
| Total Liabilities | $8,389,600 | $8,318,300 | $8,917,400 | $8,780,800 | $7,611,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,194,277 | 1,197,880 | 1,196,056 | 1,196,370 | 1,195,231 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 4,391,500 | 4,278,900 | 4,080,600 | 3,916,400 | 3,807,100 |
| Other shareholders' equity | -245,600 | -228,400 | -273,000 | -237,600 | -274,700 |
| TOTAL | $6,484,000 | $6,360,100 | $6,008,700 | $5,778,300 | $5,521,700 |
| Total Liabilities And Equity | $14,873,600 | $14,678,400 | $14,926,100 | $14,559,100 | $13,133,500 |