Amphenol Corp (APH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 872,999 | 1,080,083 | 1,023,320 | 886,800 | 889,366 |
| Marketable Securities | 371,618 | 363,817 | 276,133 | 305,400 | 394,215 |
| Receivables | 1,092,424 | 1,031,071 | 971,576 | 1,001,000 | 926,194 |
| Inventories | 848,072 | 805,452 | 772,710 | 792,600 | 732,724 |
| Other current assets | 187,459 | 181,962 | 160,728 | 171,800 | 135,036 |
| TOTAL | $3,372,572 | $3,462,385 | $3,204,467 | $3,157,600 | $3,077,535 |
| Non-Current Assets | |||||
| PPE Net | 585,353 | 558,652 | 538,715 | 532,400 | 441,799 |
| Intangibles | 2,893,844 | 2,496,263 | 2,487,021 | 2,478,000 | 1,972,428 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 148,919 |
| TOTAL | $3,479,197 | $3,054,915 | $3,025,736 | $3,010,400 | $2,563,146 |
| Total Assets | $6,851,769 | $6,517,300 | $6,230,203 | $6,168,000 | $5,640,681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600,803 | 800,670 | 701,045 | 701,400 | 84,987 |
| Accounts payable and accrued liabilities | 599,754 | 534,381 | 479,786 | 549,900 | 481,022 |
| Accrued Expenses | 109,953 | 139,125 | 131,096 | 104,900 | 121,920 |
| TOTAL | $1,555,397 | $1,711,793 | $1,556,204 | $1,609,900 | $893,201 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,023,178 | 1,542,891 | 1,522,570 | 1,431,400 | 1,784,539 |
| aiOther Non-Current Liabilities | 273,534 | 262,527 | 254,267 | 245,677 | 295,830 |
| TOTAL | $2,298,712 | $1,806,918 | $1,778,137 | $1,678,000 | $2,080,960 |
| Total Liabilities | $3,854,109 | $3,518,711 | $3,334,341 | $3,287,900 | $2,974,161 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,237,862 | 1,254,607 | 1,257,106 | 1,265,596 | 1,266,249 |
| Common Shares | 312 | 157 | 157 | 300 | 158 |
| Retained earnings | 2,437,281 | 2,444,843 | 2,430,310 | 2,424,400 | 2,315,841 |
| Other shareholders' equity | -75,594 | -30,837 | -49,127 | -34,400 | -111,415 |
| TOTAL | $2,997,660 | $2,998,589 | $2,895,862 | $2,880,100 | $2,666,520 |
| Total Liabilities And Equity | $6,851,769 | $6,517,300 | $6,230,203 | $6,168,000 | $5,640,681 |