Amphenol Corp (APH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,702,000 | 1,420,500 | 1,288,300 | 2,372,300 | 891,200 |
| Marketable Securities | 36,100 | 35,700 | 25,700 | 11,300 | 17,400 |
| Receivables | 1,951,600 | 1,880,300 | 1,658,300 | 1,540,500 | 1,736,400 |
| Inventories | 1,462,200 | 1,391,000 | 1,361,900 | 1,325,000 | 1,310,100 |
| Other current assets | 0 | 0 | 0 | 268,400 | 0 |
| TOTAL | $5,490,800 | $5,037,000 | $4,618,000 | $5,517,500 | $4,211,200 |
| Non-Current Assets | |||||
| PPE Net | 1,054,600 | 1,036,900 | 1,001,700 | 982,400 | 999,000 |
| Intangibles | 5,429,600 | 5,363,700 | 5,283,200 | 5,274,400 | 5,309,100 |
| Other Non-Current Assets | 352,300 | 316,300 | 301,000 | 303,400 | 296,200 |
| TOTAL | $6,836,500 | $6,716,900 | $6,585,900 | $6,560,200 | $6,604,300 |
| Total Assets | $12,327,300 | $11,753,900 | $11,203,900 | $12,077,700 | $10,815,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 230,300 | 229,200 | 2,300 | 500,900 | 403,300 |
| Accounts payable and accrued liabilities | 1,120,700 | 1,075,900 | 928,000 | 817,200 | 866,800 |
| Accrued Expenses | 377,800 | 263,800 | 253,600 | 234,300 | 246,200 |
| TOTAL | $2,304,300 | $2,215,000 | $1,785,200 | $2,170,200 | $2,132,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,636,200 | 3,586,000 | 3,763,800 | 4,591,500 | 3,203,400 |
| aiOther Non-Current Liabilities | 632,700 | 591,300 | 581,100 | 597,800 | 620,700 |
| TOTAL | $4,571,100 | $4,433,700 | $4,618,400 | $5,461,800 | $4,086,600 |
| Total Liabilities | $6,875,400 | $6,648,700 | $6,403,600 | $7,632,000 | $6,219,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,198,307 | 1,196,619 | 1,193,507 | 1,183,577 | 1,192,405 |
| Common Shares | 600 | 300 | 300 | 300 | 300 |
| Retained earnings | 3,705,400 | 3,587,100 | 3,419,400 | 3,248,500 | 3,348,400 |
| Other shareholders' equity | -211,200 | -323,300 | -432,900 | -464,700 | -364,800 |
| TOTAL | $5,451,900 | $5,105,200 | $4,800,300 | $4,445,700 | $4,596,200 |
| Total Liabilities And Equity | $12,327,300 | $11,753,900 | $11,203,900 | $12,077,700 | $10,815,500 |