Technology: Electronics

Amphenol Corp (APH: NYSE)

$77.81 0.17 | 0.22%
05/23/13 - 01:30 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 690.85M 515.09M 525.89M 384.61M
Receivables 910.71M 767.18M 718.54M 449.59M
Inventories 733.72M 649.86M 549.17M 461.75M
Other Current Assets 119.98M 115.26M 100.19M 124.44M
Total Current Assets 2.71B 2.18B 1.99B 1.42B
Property, Plant & Equipment, Gross 1.13B 1.04B 978.00M 908.06M
Accumulated Depreciation & Depletion 715.90M 655.87M 611.01M 575.19M
Property, Plant & Equipment, Net 417.44M 380.50M 367.00M 332.88M
Intangibles 0.00 0.00 107.60M 0.00
Other Non-Current Assets 158.37M 137.37M 15.83M 97.24M
Total Non-Current Assets 2.51B 2.26B 2.02B 1.80B
Liabilities & Shareholder Equity
Total Assets 5.22B 4.45B 4.02B 3.22B
Accounts Payable 496.52M 377.87M 384.96M 292.12M
Short Term Debt 100.29M 298.00K 352.00K 399.00K
Other Current Liabilities 94.34M 87.32M 65.31M 57.27M
Total Current Liabilities 888.51M 642.42M 654.99M 503.16M
Long Term Debt 1.61B 1.38B 799.64M 753.05M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 278.56M 241.19M 218.51M 200.16M
Minority Interest 4.19M 4.65M 6.01M 9.38M
Total Non-Current Liabilities 1.90B 1.63B 1.04B 969.95M
Total Liabilities 2.79B 2.27B 1.70B 1.47B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.43B 2.17B 2.32B 1.75B
Common Par 160.00K 163.00K 176.00K 174.00K
Additional Paid In Capital 336.68M 189.17M 144.86M 71.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.21B 2.10B 2.26B 1.77B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -117.00M -120.06M -84.76M -100.09M
Total Capitalization 4.04B 3.55B 3.12B 2.50B
Total Equity 2.43B 2.17B 2.32B 1.75B
Total Liabilities & Stock Equity 5.22B 4.45B 4.02B 3.22B
Total Common Shares Outstanding 159.86M 163.12M 175.55M 173.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 161.52M 169.64M 173.79M 171.61M
Diluted Weighted Shares Outstanding 163.95M 171.83M 176.33M 173.94M
Number of Employees 6700 6500 6400 5800
Number of Part-Time Employees 34900 32600 32700 26400

Portfolios with APH

View All

Latest APH Headlines from TheStreet

More Financial News for APH

Press Releases for APH

See All Press Releases

Partner Headlines for APH

brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter