Amphenol Corp (APH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,475,000 | 1,481,500 | 1,325,100 | 1,391,100 | 1,373,100 |
| Marketable Securities | 185,200 | 252,500 | 177,900 | 107,600 | 61,100 |
| Receivables | 2,618,400 | 2,571,200 | 2,443,500 | 2,411,900 | 2,631,300 |
| Inventories | 2,167,100 | 2,099,100 | 1,997,800 | 2,105,100 | 2,093,600 |
| TOTAL | $6,835,300 | $6,773,300 | $6,321,300 | $6,394,000 | $6,479,100 |
| Non-Current Assets | |||||
| PPE Net | 1,314,700 | 1,246,600 | 1,258,900 | 1,243,500 | 1,204,300 |
| Intangibles | 7,927,200 | 7,318,700 | 7,242,100 | 7,282,800 | 7,180,200 |
| Other Non-Current Assets | 449,200 | 420,400 | 415,600 | 461,201 | 462,600 |
| TOTAL | $9,691,100 | $8,985,700 | $8,916,600 | $8,987,501 | $8,847,100 |
| Total Assets | $16,526,400 | $15,759,000 | $15,237,900 | $15,381,500 | $15,326,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 353,800 | 355,600 | 351,800 | 2,900 | 2,700 |
| Accounts payable and accrued liabilities | 1,350,900 | 1,248,900 | 1,116,800 | 1,182,100 | 1,309,100 |
| Accrued Expenses | 544,500 | 486,500 | 461,500 | 430,800 | 541,600 |
| TOTAL | $3,152,700 | $2,908,800 | $2,709,700 | $2,426,200 | $2,676,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,983,500 | 3,936,400 | 3,967,400 | 4,561,000 | 4,575,000 |
| Other Non-Current Liabilities | 622,600 | 579,900 | 577,799 | 613,100 | 588,300 |
| TOTAL | $4,977,900 | $4,933,700 | $4,957,299 | $5,589,700 | $5,576,600 |
| Total Liabilities | $8,130,600 | $7,842,500 | $7,667,000 | $8,015,900 | $8,252,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 599,855 | 598,310 | 596,454 | 595,319 | 594,605 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 5,921,100 | 5,669,700 | 5,294,800 | 5,121,300 | 4,979,400 |
| Other shareholders' equity | -484,100 | -597,800 | -534,900 | -434,800 | -476,900 |
| TOTAL | $8,395,800 | $7,916,500 | $7,570,900 | $7,365,600 | $7,073,500 |
| Total Liabilities And Equity | $16,526,400 | $15,759,000 | $15,237,900 | $15,381,500 | $15,326,200 |