Amphenol Corp (NYSE:APH)

49.67
Data as of Oct 21
 +1.41 / +2.92%
Today’s Change
39.73
Today|||52-Week Range
52.97
+11.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash889.4M886.8M1.0B1.1B
 
 
 
 
 
Short Term Investment Cash165.7M-2.5M136.5M56.8M
 
 
 
 
 
Cash & Short Term Investments1.3B1.2B1.3B1.4B
 
 
 
 
 
 
ReceivablesReceivables926.2M1.0B971.6M1.0B
 
 
 
 
 
 
InventoriesInventories732.7M792.6M772.7M805.5M
 
 
 
 
 
 
Current AssetsOther Current Assets135.0M171.7M160.7M182.0M
 
 
 
 
 
Current Assets3.1B3.2B3.2B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.3B1.4B1.4B
 
 
 
 
 
Depreciation-781.9M-804.0M-826.3M-847.3M
 
 
 
 
 
Intangible Assets2.1B2.5B2.5B2.5B
 
 
 
 
 
Other Assets2.1B2.5B2.5B2.5B
 
 
 
 
 
Total Assets5.6B6.2B6.2B6.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable481.0M549.9M479.8M534.4M
 
 
 
 
 
Short Term Debt85.0M701.4M701.0M800.7M
 
 
 
 
 
Accrued Expenses122.2M153.3M147.1M170.9M
 
 
 
 
 
Other Current Liabilities122.2M153.3M147.1M170.9M
 
 
 
 
 
Other Liabilities893.2M1.6B1.6B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.4B1.5B1.5B
 
 
 
 
 
Other Liabilities32.6M66.6M71.4M79.1M
 
 
 
 
 
Total Liabilities3.0B3.3B3.3B3.5B
 
 
 
 
 
 
EquityMinority Interest-591.0K-1.0M-1.3M-1.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.7B2.9B2.9B3.0B
 
 
 
 
 
Total Shareholder Equity2.7B2.9B2.9B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding316.0M316.4M314.0M314.0M
 
 
 
 
 
 
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