Amphenol Corp (NYSE:APH)

77.40
BATS BZX Real-Time Price
As of 11:12am ET
 -0.42 / -0.54%
Today’s Change
61.67
Today|||52-Week Range
88.45
-11.50%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash998.3M1.3B969.7M982.3M
 
 
 
 
 
Short Term Investment Cash33.9M281.0M-309.6M12.6M
 
 
 
 
 
Cash & Short Term Investments1.0B1.3B987.6M997.3M
 
 
 
 
 
 
ReceivablesReceivables1.7B1.8B1.7B1.7B
 
 
 
 
 
 
InventoriesInventories1.2B1.2B1.2B1.3B
 
 
 
 
 
 
Current AssetsOther Current Assets278.6M254.3M253.6M264.5M
 
 
 
 
 
Current Assets4.3B4.6B4.1B4.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.2B2.5B2.6B
 
 
 
 
 
Depreciation-1.3B-1.3B-1.4B-1.4B
 
 
 
 
 
Intangible Assets4.5B4.5B4.9B5.2B
 
 
 
 
 
Other Assets4.6B4.5B5.0B5.3B
 
 
 
 
 
Total Assets9.7B10.0B10.2B10.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B890.5M797.1M814.6M
 
 
 
 
 
Short Term Debt790.2M764.3M68.7M461.7M
 
 
 
 
 
Accrued Expenses323.8M367.1M386.2M393.4M
 
 
 
 
 
Other Current Liabilities323.8M367.1M386.2M393.4M
 
 
 
 
 
Other Liabilities2.5B2.5B1.6B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B2.8B3.7B3.7B
 
 
 
 
 
Deferred Taxes-203.1M-177.0M-255.8M-237.5M
 
 
 
 
 
Other Liabilities303.7M277.2M274.4M264.5M
 
 
 
 
 
Total Liabilities5.7B6.0B6.0B6.4B
 
 
 
 
 
 
EquityMinority Interest-3.0M-3.1M-2.4M-2.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.0B4.0B4.1B4.1B
 
 
 
 
 
Total Shareholder Equity4.0B4.0B4.1B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding301.3M298.5M298.0M297.2M
 
 
 
 
 
 
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