Amphenol Corporation (LON: 0HFB)
London
· Delayed Price · Currency is GBP · Price in USD70.90
+1.13 (1.62%)
Dec 23, 2024, 7:12 PM BST
Amphenol Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,563 | 1,475 | 1,373 | 1,197 | 1,702 | 891.2 | Upgrade
|
| Short-Term Investments | 20.3 | 185.2 | 61.1 | 44.3 | 36.1 | 17.4 | Upgrade
|
| Cash & Short-Term Investments | 1,583 | 1,660 | 1,434 | 1,241 | 1,738 | 908.6 | Upgrade
|
| Cash Growth | -8.69% | 15.76% | 15.53% | -28.58% | 91.29% | -29.66% | Upgrade
|
| Receivables | 3,130 | 2,618 | 2,631 | 2,455 | 1,952 | 1,736 | Upgrade
|
| Inventory | 2,579 | 2,167 | 2,094 | 1,894 | 1,462 | 1,310 | Upgrade
|
| Prepaid Expenses | 480.4 | 389.6 | 320 | 367.9 | 338.9 | 256.1 | Upgrade
|
| Total Current Assets | 7,773 | 6,835 | 6,479 | 5,958 | 5,491 | 4,211 | Upgrade
|
| Property, Plant & Equipment | 1,671 | 1,616 | 1,494 | 1,420 | 1,279 | 1,196 | Upgrade
|
| Long-Term Investments | 1.3 | 0.4 | 50.8 | - | - | - | Upgrade
|
| Goodwill | 8,352 | 7,092 | 6,446 | 6,377 | 5,032 | 4,867 | Upgrade
|
| Other Intangible Assets | 1,247 | 834.8 | 734.1 | 756.9 | 397.5 | 442 | Upgrade
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| Long-Term Deferred Tax Assets | - | 98.5 | 86.9 | 91 | 98.1 | 80.4 | Upgrade
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| Other Long-Term Assets | 541.5 | 48.8 | 35.4 | 75.3 | 29.8 | 19.1 | Upgrade
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| Total Assets | 19,586 | 16,526 | 15,326 | 14,678 | 12,327 | 10,816 | Upgrade
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| Accounts Payable | 1,763 | 1,351 | 1,309 | 1,312 | 1,121 | 866.8 | Upgrade
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| Accrued Expenses | 1,412 | 1,059 | 984.7 | 851.9 | 685.9 | 531.3 | Upgrade
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| Current Portion of Long-Term Debt | 403.1 | 353.8 | 2.7 | 4 | 230.3 | 403.3 | Upgrade
|
| Current Portion of Leases | - | 91.6 | 85.2 | 70.6 | 68 | 54 | Upgrade
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| Current Income Taxes Payable | 124.4 | 166 | 169.5 | 88.8 | 112.6 | 127.9 | Upgrade
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| Other Current Liabilities | 198.9 | 131.7 | 124.9 | 119.8 | 86.8 | 149.4 | Upgrade
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| Total Current Liabilities | 3,902 | 3,153 | 2,676 | 2,447 | 2,304 | 2,133 | Upgrade
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| Long-Term Debt | 5,081 | 3,984 | 4,575 | 4,796 | 3,636 | 3,203 | Upgrade
|
| Long-Term Leases | - | 212.1 | 208.5 | 180.4 | 161.1 | 145.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 439.7 | 367 | 409.8 | 424.2 | 299.1 | 260.4 | Upgrade
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| Other Long-Term Liabilities | 489 | 241.6 | 234.8 | 258.3 | 246.1 | 278.6 | Upgrade
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| Total Liabilities | 10,059 | 8,100 | 8,232 | 8,299 | 6,875 | 6,219 | Upgrade
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| Common Stock | 1.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | Upgrade
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| Additional Paid-In Capital | 3,458 | 3,101 | 2,650 | 2,409 | 2,068 | 1,683 | Upgrade
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| Retained Earnings | 6,751 | 5,921 | 4,979 | 4,279 | 3,705 | 3,348 | Upgrade
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| Treasury Stock | -236.9 | -142.8 | -79.8 | -100 | -111.1 | -70.8 | Upgrade
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| Comprehensive Income & Other | -519.9 | -533.6 | -535 | -286.5 | -278.1 | -430.9 | Upgrade
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| Total Common Equity | 9,453 | 8,347 | 7,016 | 6,302 | 5,385 | 4,530 | Upgrade
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| Minority Interest | 74.3 | 80 | 78.5 | 77.1 | 67 | 65.9 | Upgrade
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| Shareholders' Equity | 9,527 | 8,427 | 7,094 | 6,379 | 5,452 | 4,596 | Upgrade
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| Total Liabilities & Equity | 19,586 | 16,526 | 15,326 | 14,678 | 12,327 | 10,816 | Upgrade
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| Total Debt | 5,484 | 4,641 | 4,871 | 5,051 | 4,096 | 3,806 | Upgrade
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| Net Cash (Debt) | -3,901 | -2,981 | -3,437 | -3,810 | -2,358 | -2,898 | Upgrade
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| Net Cash Per Share | -3.10 | -2.40 | -2.77 | -3.05 | -1.92 | -2.35 | Upgrade
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| Filing Date Shares Outstanding | 1,206 | 1,200 | 1,189 | 1,198 | 1,198 | 1,192 | Upgrade
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| Total Common Shares Outstanding | 1,205 | 1,198 | 1,190 | 1,198 | 1,197 | 1,192 | Upgrade
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| Working Capital | 3,871 | 3,683 | 3,803 | 3,511 | 3,187 | 2,079 | Upgrade
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| Book Value Per Share | 7.84 | 6.97 | 5.90 | 5.26 | 4.50 | 3.80 | Upgrade
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| Tangible Book Value | -146.6 | 419.3 | -164.6 | -831.7 | -44.7 | -778.8 | Upgrade
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| Tangible Book Value Per Share | -0.12 | 0.35 | -0.14 | -0.69 | -0.04 | -0.65 | Upgrade
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| Land | - | 33.9 | 30.2 | 34.9 | 33.5 | 34.8 | Upgrade
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| Buildings | - | 483.9 | 428.9 | 420.6 | 394.3 | 347.4 | Upgrade
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| Machinery | - | 3,059 | 2,765 | 2,681 | 2,365 | 2,104 | Upgrade
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| Order Backlog | - | 4,000 | 4,100 | - | 2,380 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.