Amphenol Corp (APH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 969,300 | 982,300 | 969,700 | 1,279,300 | 998,300 |
| Marketable Securities | 17,400 | 15,000 | 17,900 | 12,400 | 21,500 |
| Receivables | 1,689,100 | 1,685,000 | 1,661,900 | 1,791,800 | 1,737,600 |
| Inventories | 1,273,500 | 1,275,300 | 1,224,400 | 1,233,800 | 1,245,500 |
| Other current assets | 282,900 | 264,500 | 253,600 | 0 | 278,600 |
| TOTAL | $4,232,200 | $4,222,100 | $4,127,500 | $4,571,600 | $4,281,500 |
| Non-Current Assets | |||||
| PPE Net | 965,200 | 970,000 | 932,000 | 875,800 | 886,400 |
| Intangibles | 5,486,200 | 5,441,900 | 5,148,600 | 4,501,100 | 4,574,700 |
| Other Non-Current Assets | 0 | 0 | 0 | 96,400 | 0 |
| TOTAL | $6,451,400 | $6,411,900 | $6,080,600 | $5,473,300 | $5,461,100 |
| Total Assets | $10,683,600 | $10,634,000 | $10,208,100 | $10,044,900 | $9,742,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 403,700 | 403,100 | 6,000 | 764,300 | 790,200 |
| Accounts payable and accrued liabilities | 830,700 | 814,600 | 797,100 | 890,500 | 1,014,000 |
| Accrued Expenses | 234,400 | 228,000 | 219,500 | 429,400 | 230,400 |
| TOTAL | $2,122,600 | $2,052,900 | $1,649,200 | $2,451,300 | $2,543,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,545,400 | 3,569,400 | 3,554,800 | 2,806,400 | 2,468,300 |
| aiOther Non-Current Liabilities | 571,300 | 568,500 | 575,500 | 464,200 | 471,700 |
| TOTAL | $4,349,900 | $4,377,900 | $4,388,500 | $3,529,400 | $3,146,100 |
| Total Liabilities | $6,472,500 | $6,430,800 | $6,037,700 | $5,980,700 | $5,689,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,185,967 | 1,189,793 | 1,194,929 | 1,192,349 | 1,205,309 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 3,158,700 | 3,104,600 | 3,142,100 | 3,028,700 | 2,935,800 |
| Other shareholders' equity | -437,500 | -341,500 | -337,200 | -343,000 | -292,900 |
| TOTAL | $4,211,100 | $4,203,200 | $4,170,400 | $4,064,200 | $4,053,300 |
| Total Liabilities And Equity | $10,683,600 | $10,634,000 | $10,208,100 | $10,044,900 | $9,742,600 |