Amphenol Corp (APH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,475,000 | 1,373,100 | 1,197,100 | 1,702,000 | 891,200 |
| Marketable Securities | 185,200 | 61,100 | 44,300 | 36,100 | 17,400 |
| Receivables | 2,618,400 | 2,631,300 | 2,454,800 | 1,951,600 | 1,736,400 |
| Inventories | 2,167,100 | 2,093,600 | 1,894,100 | 1,462,200 | 1,310,100 |
| TOTAL | $6,835,300 | $6,479,100 | $5,958,200 | $5,490,800 | $4,211,200 |
| Non-Current Assets | |||||
| PPE Net | 1,314,700 | 1,204,300 | 1,175,300 | 1,054,600 | 999,000 |
| Intangibles | 7,927,200 | 7,180,200 | 7,133,700 | 5,429,600 | 5,309,100 |
| Other Non-Current Assets | 449,200 | 462,600 | 411,200 | 352,300 | 296,200 |
| TOTAL | $9,691,100 | $8,847,100 | $8,720,200 | $6,836,500 | $6,604,300 |
| Total Assets | $16,526,400 | $15,326,200 | $14,678,400 | $12,327,300 | $10,815,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 353,800 | 2,700 | 4,000 | 230,300 | 403,300 |
| Accounts payable and accrued liabilities | 1,350,900 | 1,309,100 | 1,312,000 | 1,120,700 | 866,800 |
| Accrued Expenses | 544,500 | 541,600 | 486,000 | 377,800 | 246,200 |
| TOTAL | $3,152,700 | $2,676,100 | $2,447,100 | $2,304,300 | $2,132,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,983,500 | 4,575,000 | 4,795,900 | 3,636,200 | 3,203,400 |
| Other Non-Current Liabilities | 609,900 | 577,300 | 640,400 | 625,900 | 613,800 |
| TOTAL | $4,977,900 | $5,576,600 | $5,871,200 | $4,571,100 | $4,086,600 |
| Total Liabilities | $8,130,600 | $8,252,700 | $8,318,300 | $6,875,400 | $6,219,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 599,855 | 594,605 | 598,940 | 599,153 | 596,202 |
| Common Shares | 600 | 600 | 600 | 600 | 300 |
| Retained earnings | 5,921,100 | 4,979,400 | 4,278,900 | 3,705,400 | 3,348,400 |
| Other shareholders' equity | -484,100 | -476,900 | -228,400 | -211,200 | -364,800 |
| TOTAL | $8,395,800 | $7,073,500 | $6,360,100 | $5,451,900 | $4,596,200 |
| Total Liabilities And Equity | $16,526,400 | $15,326,200 | $14,678,400 | $12,327,300 | $10,815,500 |