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Amphenol Corp (APH)

Amphenol Corp (APH)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 886,800 690,850 515,086 525,888 384,613
Marketable Securities 305,400 251,653 133,848 98,341 37,770
Receivables 1,001,000 910,711 767,181 718,545 449,591
Inventories 792,600 733,718 649,862 549,169 461,750
Other current assets 171,800 119,983 115,260 100,187 86,671
TOTAL $3,157,600 $2,706,915 $2,181,237 $1,992,130 $1,420,395
Non-Current Assets
PPE Net 532,400 417,436 380,501 366,996 332,875
Intangibles 2,478,000 2,091,112 1,746,113 1,533,299 1,368,672
Other Non-Current Assets 0 0 137,374 123,432 97,242
TOTAL $3,010,400 $2,508,548 $2,263,988 $2,023,727 $1,798,789
Total Assets $6,168,000 $5,215,463 $4,445,225 $4,015,857 $3,219,184
Liabilities
Current Liabilities
Short Term Debt 701,400 100,293 298 352 399
Accounts payable and accrued liabilities 549,900 496,525 377,867 384,963 292,122
Accrued Expenses 104,900 89,142 83,810 114,798 71,387
TOTAL $1,609,900 $888,514 $642,415 $654,990 $503,159
Non-Current Liabilities
Long Term Debt 1,431,400 1,606,204 1,376,831 799,640 753,050
Other Non-Current Liabilities 243,600 274,363 236,542 212,504 190,775
TOTAL $1,678,000 $1,884,767 $1,618,024 $1,018,152 $953,207
Total Liabilities $3,287,900 $2,773,281 $2,260,439 $1,673,142 $1,456,366
Shareholders' Equity
Shares Outstanding, K 632,798 638,792 653,330 703,734 692,930
Common Shares 300 160 163 176 174
Retained earnings 2,424,400 2,210,120 2,102,497 2,260,581 1,774,625
Other shareholders' equity -34,400 -104,781 -107,040 -62,897 -83,349
TOTAL $2,880,100 $2,442,182 $2,184,786 $2,342,715 $1,762,818
Total Liabilities And Equity $6,168,000 $5,215,463 $4,445,225 $4,015,857 $3,219,184
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