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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,857,100 | 1,475,000 | 1,481,500 | 1,325,100 | 1,391,100 |
| Marketable Securities | 106,400 | 185,200 | 252,500 | 177,900 | 107,600 |
| Receivables | 2,501,400 | 2,618,400 | 2,571,200 | 2,443,500 | 2,411,900 |
| Inventories | 2,152,900 | 2,167,100 | 2,099,100 | 1,997,800 | 2,105,100 |
| TOTAL | $7,041,700 | $6,835,300 | $6,773,300 | $6,321,300 | $6,394,000 |
| Non-Current Assets | |||||
| PPE Net | 1,311,600 | 1,314,700 | 1,246,600 | 1,258,900 | 1,243,500 |
| Intangibles | 7,885,900 | 7,927,200 | 7,318,700 | 7,242,100 | 7,282,800 |
| Other Non-Current Assets | 483,300 | 449,200 | 420,400 | 415,600 | 461,201 |
| TOTAL | $9,680,800 | $9,691,100 | $8,985,700 | $8,916,600 | $8,987,501 |
| Total Assets | $16,722,500 | $16,526,400 | $15,759,000 | $15,237,900 | $15,381,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 752,500 | 353,800 | 355,600 | 351,800 | 2,900 |
| Accounts payable and accrued liabilities | 1,264,700 | 1,350,900 | 1,248,900 | 1,116,800 | 1,182,100 |
| Accrued Expenses | 483,300 | 544,500 | 486,500 | 461,500 | 430,800 |
| TOTAL | $3,423,100 | $3,152,700 | $2,908,800 | $2,709,700 | $2,426,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,556,900 | 3,983,500 | 3,936,400 | 3,967,400 | 4,561,000 |
| Other Non-Current Liabilities | 634,500 | 622,600 | 579,900 | 577,799 | 613,100 |
| TOTAL | $4,565,700 | $4,977,900 | $4,933,700 | $4,957,299 | $5,589,700 |
| Total Liabilities | $7,988,800 | $8,130,600 | $7,842,500 | $7,667,000 | $8,015,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 600,604 | 599,855 | 598,310 | 596,454 | 595,319 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 6,163,500 | 5,921,100 | 5,669,700 | 5,294,800 | 5,121,300 |
| Other shareholders' equity | -550,500 | -484,100 | -597,800 | -534,900 | -434,800 |
| TOTAL | $8,733,700 | $8,395,800 | $7,916,500 | $7,570,900 | $7,365,600 |
| Total Liabilities And Equity | $16,722,500 | $16,526,400 | $15,759,000 | $15,237,900 | $15,381,500 |