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Amphenol Corp (NYSE:APH)

89.90
Delayed Data
As of Nov 22
 -0.94 / -1.03%
Today’s Change
66.00
Today|||52-Week Range
91.14
+33.78%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash1.0B1.2B1.3B1.5B
 
 
 
 
 
Short Term Investment Cash181.0M208.3M74.0M135.3M
 
 
 
 
 
Cash & Short Term Investments1.2B1.3B1.4B1.5B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.3B1.4B1.6B
 
 
 
 
 
 
InventoriesInventories928.9M962.3M1.1B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets139.8M162.1M165.8M189.6M
 
 
 
 
 
Current Assets3.6B3.7B4.0B4.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.8B1.9B1.9B
 
 
 
 
 
Depreciation-1.0B-1.1B-1.1B-1.2B
 
 
 
 
 
Intangible Assets4.2B4.0B4.2B4.2B
 
 
 
 
 
Other Assets4.2B4.3B4.4B4.5B
 
 
 
 
 
Total Assets8.5B8.7B9.2B9.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable678.2M682.4M769.9M826.8M
 
 
 
 
 
Short Term Debt375.2M375.1M376.0M1.1M
 
 
 
 
 
Accrued Expenses275.6M236.0M292.6M302.5M
 
 
 
 
 
Other Current Liabilities275.6M236.0M292.6M302.5M
 
 
 
 
 
Other Liabilities1.6B1.6B1.7B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.6B2.9B3.0B3.6B
 
 
 
 
 
Deferred Taxes-48.3M-139.8M-133.7M-136.0M
 
 
 
 
 
Other Liabilities138.8M82.3M92.3M85.1M
 
 
 
 
 
Total Liabilities4.8B5.0B5.3B5.5B
 
 
 
 
 
 
EquityMinority Interest-2.9M-2.4M-2.1M-2.8M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity3.7B3.7B3.9B4.1B
 
 
 
 
 
Total Shareholder Equity3.7B3.7B3.9B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding308.3M305.4M305.2M305.0M
 
 
 
 
 
 
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