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Amphenol Corp (NYSE:APH)

67.85
Delayed Data
As of Dec 05
 +0.51 / +0.76%
Today’s Change
44.50
Today|||52-Week Range
69.19
+29.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash1.7B687.0M794.0M853.6M
 
 
 
 
 
Short Term Investment Cash161.6M-1.1B107.0M59.6M
 
 
 
 
 
Cash & Short Term Investments1.8B713.6M824.7M1.0B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.2B1.3B1.3B
 
 
 
 
 
 
InventoriesInventories851.8M933.5M926.6M926.6M
 
 
 
 
 
 
Current AssetsOther Current Assets133.2M140.6M149.5M142.3M
 
 
 
 
 
Current Assets3.9B3.0B3.2B3.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.6B1.7B1.7B
 
 
 
 
 
Depreciation-900.9M-948.9M-969.6M-1.0B
 
 
 
 
 
Intangible Assets2.9B4.0B3.9B4.0B
 
 
 
 
 
Other Assets3.0B4.2B4.2B4.2B
 
 
 
 
 
Total Assets7.5B7.9B8.0B8.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable587.8M615.4M645.1M650.7M
 
 
 
 
 
Short Term Debt300.0K300.0K300.0K374.5M
 
 
 
 
 
Accrued Expenses189.7M193.1M219.5M233.4M
 
 
 
 
 
Other Current Liabilities189.7M193.1M219.5M233.4M
 
 
 
 
 
Other Liabilities1.0B1.1B1.1B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B2.9B2.8B2.6B
 
 
 
 
 
Other Liabilities358.4M530.0M518.5M503.6M
 
 
 
 
 
Total Liabilities4.2B4.5B4.5B4.6B
 
 
 
 
 
 
EquityMinority Interest-2.5M-1.8M-2.2M-2.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.2B3.4B3.5B3.7B
 
 
 
 
 
Total Shareholder Equity3.2B3.4B3.5B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding308.0M307.7M308.6M308.5M
 
 
 
 
 
 
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