Amphenol Corp (APH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,373,100 | 1,189,000 | 1,215,200 | 1,247,500 | 1,197,100 |
| Marketable Securities | 61,100 | 63,000 | 119,200 | 52,100 | 44,300 |
| Receivables | 2,631,300 | 2,640,100 | 2,571,600 | 2,422,100 | 2,454,800 |
| Inventories | 2,093,600 | 2,080,100 | 2,043,700 | 1,989,700 | 1,894,100 |
| TOTAL | $6,479,100 | $6,326,900 | $6,311,000 | $6,108,700 | $5,958,200 |
| Non-Current Assets | |||||
| PPE Net | 1,204,300 | 1,166,900 | 1,155,100 | 1,175,000 | 1,175,300 |
| Intangibles | 7,180,200 | 7,091,300 | 7,026,200 | 7,087,500 | 7,133,700 |
| Other Non-Current Assets | 462,600 | 512,800 | 493,801 | 502,400 | 411,200 |
| TOTAL | $8,847,100 | $8,771,000 | $8,675,101 | $8,764,900 | $8,720,200 |
| Total Assets | $15,326,200 | $15,097,900 | $14,986,100 | $14,873,600 | $14,678,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,700 | 2,900 | 28,100 | 23,700 | 4,000 |
| Accounts payable and accrued liabilities | 1,309,100 | 1,393,600 | 1,372,900 | 1,275,900 | 1,312,000 |
| Accrued Expenses | 541,600 | 488,000 | 438,900 | 391,800 | 486,000 |
| TOTAL | $2,676,100 | $2,654,900 | $2,580,700 | $2,397,200 | $2,447,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,575,000 | 4,750,300 | 4,834,200 | 4,908,800 | 4,795,900 |
| Other Non-Current Liabilities | 588,300 | 617,700 | 613,500 | 658,400 | 647,300 |
| TOTAL | $5,576,600 | $5,814,300 | $5,883,400 | $5,992,400 | $5,871,200 |
| Total Liabilities | $8,252,700 | $8,469,200 | $8,464,100 | $8,389,600 | $8,318,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 594,605 | 595,095 | 594,828 | 597,139 | 598,940 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 4,979,400 | 4,775,100 | 4,553,800 | 4,391,500 | 4,278,900 |
| Other shareholders' equity | -476,900 | -614,100 | -418,200 | -245,600 | -228,400 |
| TOTAL | $7,073,500 | $6,628,700 | $6,522,000 | $6,484,000 | $6,360,100 |
| Total Liabilities And Equity | $15,326,200 | $15,097,900 | $14,986,100 | $14,873,600 | $14,678,400 |