Amphenol Corp (APH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,268,100 | 1,209,400 | 2,327,600 | 1,702,000 | 1,420,500 |
| Marketable Securities | 34,400 | 33,200 | 33,600 | 36,100 | 35,700 |
| Receivables | 2,204,500 | 2,072,800 | 1,931,800 | 1,951,600 | 1,880,300 |
| Inventories | 1,952,500 | 1,771,400 | 1,565,100 | 1,462,200 | 1,391,000 |
| Other current assets | 1,068,200 | 1,032,400 | 0 | 0 | 0 |
| TOTAL | $6,919,800 | $6,491,200 | $6,186,700 | $5,490,800 | $5,037,000 |
| Non-Current Assets | |||||
| PPE Net | 1,175,400 | 1,169,300 | 1,076,200 | 1,054,600 | 1,036,900 |
| Intangibles | 6,443,000 | 6,512,500 | 5,503,300 | 5,429,600 | 5,363,700 |
| Other Non-Current Assets | 387,900 | 386,100 | 367,300 | 352,300 | 316,300 |
| TOTAL | $8,006,300 | $8,067,900 | $6,946,800 | $6,836,500 | $6,716,900 |
| Total Assets | $14,926,100 | $14,559,100 | $13,133,500 | $12,327,300 | $11,753,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 298,700 | 526,100 | 526,400 | 230,300 | 229,200 |
| Accounts payable and accrued liabilities | 1,300,000 | 1,204,700 | 1,070,700 | 1,120,700 | 1,075,900 |
| Accrued Expenses | 311,600 | 313,000 | 407,900 | 377,800 | 263,800 |
| Other current liabilities | 207,400 | 223,600 | N/A | N/A | N/A |
| TOTAL | $2,885,000 | $2,996,500 | $2,547,900 | $2,304,300 | $2,215,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,950,000 | 4,710,200 | 4,110,300 | 3,636,200 | 3,586,000 |
| Other Non-Current Liabilities | 627,300 | 635,500 | 636,599 | 632,700 | 591,300 |
| TOTAL | $6,032,400 | $5,784,300 | $5,063,899 | $4,571,100 | $4,433,700 |
| Total Liabilities | $8,917,400 | $8,780,800 | $7,611,800 | $6,875,400 | $6,648,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 598,028 | 598,185 | 597,616 | 599,153 | 598,310 |
| Common Shares | 600 | 600 | 600 | 600 | 300 |
| Retained earnings | 4,080,600 | 3,916,400 | 3,807,100 | 3,705,400 | 3,587,100 |
| Other shareholders' equity | -273,000 | -237,600 | -274,700 | -211,200 | -323,300 |
| TOTAL | $6,008,700 | $5,778,300 | $5,521,700 | $5,451,900 | $5,105,200 |
| Total Liabilities And Equity | $14,926,100 | $14,559,100 | $13,133,500 | $12,327,300 | $11,753,900 |