Amphenol Corp (APH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,242,900 | 1,034,600 | 853,600 | 794,000 | 687,000 |
| Marketable Securities | 36,800 | 138,600 | 163,300 | 30,700 | 26,600 |
| Receivables | 1,318,300 | 1,349,300 | 1,319,400 | 1,257,300 | 1,201,900 |
| Inventories | 962,300 | 928,900 | 926,600 | 926,600 | 933,500 |
| Other current assets | 162,100 | 139,800 | 142,300 | 149,500 | 140,600 |
| TOTAL | $3,722,400 | $3,591,200 | $3,405,200 | $3,158,100 | $2,989,600 |
| Non-Current Assets | |||||
| PPE Net | 726,900 | 711,400 | 717,600 | 692,800 | 693,300 |
| Intangibles | 4,258,100 | 4,196,100 | 4,247,000 | 4,176,100 | 4,207,100 |
| TOTAL | $4,985,000 | $4,907,500 | $4,964,600 | $4,868,900 | $4,900,400 |
| Total Assets | $8,707,400 | $8,498,700 | $8,369,800 | $8,027,000 | $7,890,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 375,100 | 375,200 | 374,500 | 300 | 300 |
| Accounts payable and accrued liabilities | 682,400 | 678,200 | 650,700 | 645,100 | 615,400 |
| Accrued Expenses | 172,100 | 306,200 | 175,400 | 168,300 | 165,000 |
| TOTAL | $1,583,300 | $1,635,200 | $1,513,500 | $1,100,000 | $1,069,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,862,100 | 2,635,500 | 2,598,000 | 2,834,600 | 2,866,200 |
| aiOther Non-Current Liabilities | 508,500 | 424,300 | 500,800 | 516,300 | 528,200 |
| TOTAL | $3,373,000 | $3,140,400 | $3,101,600 | $3,353,100 | $3,396,200 |
| Total Liabilities | $4,956,300 | $4,775,600 | $4,615,100 | $4,453,100 | $4,465,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,222,462 | 1,230,657 | 1,233,914 | 1,234,898 | 1,231,708 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 3,049,500 | 3,122,700 | 3,032,800 | 2,972,900 | 2,868,800 |
| Other shareholders' equity | -355,400 | -420,800 | -250,600 | -289,500 | -259,400 |
| TOTAL | $3,751,100 | $3,723,100 | $3,754,700 | $3,573,900 | $3,424,200 |
| Total Liabilities And Equity | $8,707,400 | $8,498,700 | $8,369,800 | $8,027,000 | $7,890,000 |