Amphenol Corp (APH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 964,400 | 1,000,200 | 1,719,100 | 1,452,200 | 1,316,900 |
| Marketable Securities | 26,700 | 24,100 | 34,600 | 37,400 | 43,200 |
| Receivables | 1,627,300 | 1,515,800 | 1,598,600 | 1,575,500 | 1,407,300 |
| Inventories | 1,159,800 | 1,166,800 | 1,106,900 | 1,098,200 | 1,059,200 |
| Other current assets | 243,200 | 230,200 | 196,800 | 189,600 | 165,800 |
| TOTAL | $4,021,400 | $3,937,100 | $4,656,000 | $4,352,900 | $3,992,400 |
| Non-Current Assets | |||||
| PPE Net | 888,200 | 839,300 | 816,800 | 790,100 | 769,400 |
| Intangibles | 4,600,700 | 4,627,300 | 4,531,100 | 4,465,800 | 4,411,100 |
| TOTAL | $5,488,900 | $5,466,600 | $5,347,900 | $5,255,900 | $5,180,500 |
| Total Assets | $9,510,300 | $9,403,700 | $10,003,900 | $9,608,800 | $9,172,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 768,400 | 749,900 | 1,100 | 1,100 | 376,000 |
| Accounts payable and accrued liabilities | 903,100 | 798,200 | 875,600 | 826,800 | 769,900 |
| Accrued Expenses | 220,400 | 198,700 | 363,900 | 201,300 | 190,100 |
| TOTAL | $2,340,800 | $2,184,700 | $1,579,400 | $1,433,700 | $1,713,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,668,200 | 2,489,400 | 3,541,500 | 3,559,700 | 3,020,600 |
| aiOther Non-Current Liabilities | 480,700 | 515,700 | 595,500 | 503,300 | 520,400 |
| TOTAL | $3,356,900 | $3,251,100 | $4,381,100 | $4,065,800 | $3,543,100 |
| Total Liabilities | $5,697,700 | $5,435,800 | $5,960,500 | $5,499,500 | $5,257,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,201,410 | 1,205,743 | 1,221,935 | 1,221,356 | 1,221,780 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 2,723,300 | 2,770,900 | 2,941,500 | 3,165,300 | 3,101,400 |
| Other shareholders' equity | -237,200 | -85,700 | -147,400 | -244,100 | -300,000 |
| TOTAL | $3,812,600 | $3,967,900 | $4,043,400 | $4,109,300 | $3,915,900 |
| Total Liabilities And Equity | $9,510,300 | $9,403,700 | $10,003,900 | $9,608,800 | $9,172,900 |