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Amphenol Corp (NYSE:APH)

49.55
Delayed Data
As of Feb 05
 -0.02 / -0.04%
Today’s Change
44.50
Today|||52-Week Range
60.54
-5.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash969.9M1.2B1.6B1.7B
 
 
 
 
 
Short Term Investment Cash1.0M272.9M332.8M161.6M
 
 
 
 
 
Cash & Short Term Investments1.4B1.4B1.6B1.8B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B1.2B1.1B
 
 
 
 
 
 
InventoriesInventories871.4M893.0M887.7M851.8M
 
 
 
 
 
 
Current AssetsOther Current Assets219.5M213.1M213.6M133.2M
 
 
 
 
 
Current Assets3.5B3.6B3.9B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.5B1.5B1.5B
 
 
 
 
 
Depreciation-853.9M-885.0M-887.8M-900.9M
 
 
 
 
 
Intangible Assets2.8B2.9B2.9B2.7B
 
 
 
 
 
Other Assets2.9B3.0B3.0B3.0B
 
 
 
 
 
Total Assets7.0B7.2B7.5B7.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable582.9M559.5M661.5M587.8M
 
 
 
 
 
Short Term Debt1.6M400.0K400.0K300.0K
 
 
 
 
 
Accrued Expenses143.3M201.2M169.8M189.7M
 
 
 
 
 
Other Current Liabilities143.3M201.2M169.8M189.7M
 
 
 
 
 
Other Liabilities925.7M984.7M1.1B1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B2.8B2.9B2.8B
 
 
 
 
 
Other Liabilities0.000.00350.1M358.4M
 
 
 
Total Liabilities4.0B4.1B4.3B4.2B
 
 
 
 
 
 
EquityMinority Interest-2.0M-1.6M-2.8M-2.5M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity2.9B3.1B3.1B3.2B
 
 
 
 
 
Total Shareholder Equity2.9B3.1B3.1B3.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding309.4M309.1M308.2M--
 
 
 
 
 
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