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Amphenol Corporation (APH)

Stock Price: $103.29 USD -1.33 (-1.27%)
Updated Sep 23, 2020 4:01 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents9091,2921,7541,1731,7601,3301,19294364962442221518474.1438.6730.1723.5320.6627.9824.5912.903.104.713.98-
Cash & Cash Equivalents9091,2921,7541,1731,7601,3301,19294364962442221518474.1438.6730.1723.5320.6627.9824.5912.903.104.713.980.00
Cash Growth-29.66%-26.34%49.48%-33.36%32.4%11.52%26.49%45.24%3.96%47.79%96.47%17.07%147.71%91.72%28.16%28.21%13.91%-26.15%13.79%90.61%316.74%-34.33%18.3%--
Receivables1,7361,7921,5991,3491,1051,1241,00191176771945051651038430321417213111317011283.0770.0464.90-
Inventory1,3101,2341,107929852866793734650549462513457416326247221206208198189184167153-
Other Current Assets25625419714013313317212011510086.6792.3772.8760.1142.4137.3833.9431.6120.6020.2421.1417.0913.0211.610.00
Total Current Assets4,2114,5724,6563,5913,8503,4523,1582,7072,1811,9921,4201,3361,224935710529451389370413335288255234-
Property, Plant & Equipment999876817711610591532417381367333345316274254198178161165161120127112102-
Goodwill and Intangibles5,3094,5014,5314,1962,9992,9432,4782,0911,7461,5331,3691,2321,092926887545516487460411361360339347-
Other Long-Term Assets29696.400.000.000.000.000.000.0013712397.2481.4543.9060.4182.1234.5335.4342.2131.1619.4920.2532.6831.5628.220.00
Total Long-Term Assets6,6045,4735,3484,9083,6083,5343,0102,5092,2642,0241,7991,6581,4521,2611,223778730690656592501520482477-
Total Assets10,81610,04510,0048,4997,4586,9866,1685,2154,4454,0163,2192,9942,6762,1951,9331,3071,1811,0791,0271,004836807737711-
Accounts Payable86789187667858861855049737838529230629523517713511788.5380.5012271.5067.8964.2649.48-
Current Debt4037641.103750.301.607011000.300.350.400.441.083.2415.0316.9110.6878.3659.7128.1316.831.660.217.76-
Other Current Liabilities86379770358242042635929226427021132822421014412690.1369.0263.1992.4057.6054.6352.7939.680.00
Total Current Liabilities2,1332,4511,5791,6351,0081,0461,61088964265550363552044833627821823620324314612411796.92-
Long-Term Debt3,2032,8063,5422,6362,8132,6551,4311,6061,377800753786722677766432532566661700746952937219-
Other Long-Term Liabilities88372384050535834824727924121920020516916814111510811058.8032.3325.9623.0225.7533.710.00
Total Long-Term Liabilities4,0873,5294,3813,1403,1723,0021,6781,8851,6181,018953991890845907548640676719733772975963253-
Total Liabilities6,2195,9815,9614,7764,1804,0483,2882,7732,2601,6731,4561,6261,4111,2921,2438258589129239759181,1001,080350-
Total Debt3,6073,5713,5433,0112,8142,6562,1331,7061,377800753786723680781449543644720728762954937227-
Debt Growth1.01%0.79%17.67%7.01%5.92%24.54%24.98%23.92%72.14%6.18%-4.2%8.83%6.21%-12.88%73.92%-17.3%-15.72%-10.56%-1.1%-4.48%-20.09%1.77%312.55%--
Common Stock1,6131,3791,2491,02178466049033718914571.5422.92-123-158-218-253-238-274-280-305-319-500-5122130.00
Retained Earnings3,3483,0292,9423,1232,8042,4542,4242,2102,1022,2611,7751,4671,4321,143985790626522442358250215178152-
Comprehensive Income-431-390-201-469-350-206-55.00-117-120-84.76-100-141-43.64-81.08-77.74-55.08-64.94-81.22-57.98-23.73-13.03-7.21-9.91-3.89-
Shareholders' Equity4,5304,0173,9903,6753,2392,9072,8602,4302,1722,3211,7461,3491,26590368948232316710429.23-81.17-292-343361-
Total Liabilities and Equity10,7509,9989,9508,4517,4196,9556,1475,2034,4323,9943,2022,9752,6762,1951,9331,3071,1811,0791,0271,0048368077377110.00
Net Cash / Debt-2,698-2,279-1,789-1,838-1,053-1,327-941-764-728-176-331-571-539-606-742-419-519-624-692-704-750-951-933-2230.00
Net Cash / Debt Growth18.39%27.4%-2.64%74.48%-20.62%41.04%23.12%4.92%314.31%-46.91%-42.07%6.03%-11.1%-18.33%77.22%-19.36%-16.7%-9.93%-1.62%-6.11%-21.18%1.96%317.8%--
Net Cash Per Share-9.07-7.57-5.85-5.96-3.41-4.24-2.96-2.36-2.15-0.51-0.96-1.63-1.51-1.69-2.10-1.19-1.51-1.84-2.06-2.12-2.60-3.37-2.10-0.300.00
Working Capital2,0792,1203,0771,9562,8422,4071,5481,8181,5391,337917701703487374251234153167170189164138137-
Book Value Per Share15.2313.3413.0511.9210.489.298.997.526.406.685.093.843.542.521.951.370.940.490.310.09-0.28-1.03-0.770.48-