Technology: Electronics

Amphenol Corp (APH: NYSE)

$70.18 0.21 | 0.3%
02/24/17 - 04:01 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 1.03B 1.74B 968.90M 886.80M
Receivables 1.35B 1.10B 1.12B 1.00B
Inventories 928.90M 851.80M 865.60M 792.60M
Other Current Assets 139.80M 133.20M 133.30M 171.80M
Total Current Assets 3.59B 3.85B 3.45B 3.16B
Property, Plant & Equipment, Gross 1.72B 1.51B 1.44B 1.34B
Accumulated Depreciation & Depletion 1.01B 900.90M 849.60M 804.00M
Property, Plant & Equipment, Net 711.40M 609.50M 590.70M 532.40M
Intangibles 288.30M 216.40M 235.50M 164.90M
Other Non-Current Assets 229.00M 89.60M 90.80M 24.00M
Total Non-Current Assets 4.91B 3.61B 3.53B 3.01B
Liabilities & Shareholder Equity
Total Assets 8.50B 7.46B 6.99B 6.17B
Accounts Payable 678.20M 587.80M 618.40M 549.90M
Short Term Debt 375.20M 300.00K 1.60M 701.40M
Other Current Liabilities 174.40M 125.00M 129.50M 96.40M
Total Current Liabilities 1.64B 1.01B 1.05B 1.61B
Long Term Debt 2.64B 2.81B 2.65B 1.43B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 504.90M 358.40M 347.80M 246.60M
Minority Interest 9.70M 8.80M 6.10M 3.00M
Total Non-Current Liabilities 3.19B 3.21B 3.03B 1.70B
Total Liabilities 4.82B 4.22B 4.08B 3.31B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.67B 3.24B 2.91B 2.86B
Common Par 300.00K 300.00K 300.00K 300.00K
Additional Paid In Capital 1.02B 783.30M 659.40M 489.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.12B 2.80B 2.45B 2.42B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -469.00M -349.50M -205.80M -55.00M
Total Capitalization 6.31B 6.05B 5.56B 4.29B
Total Equity 3.67B 3.24B 2.91B 2.86B
Total Liabilities & Stock Equity 8.50B 7.46B 6.99B 6.17B
Total Common Shares Outstanding 308.30M 308.00M 309.88M 316.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 308.30M 309.10M 313.10M 318.20M
Diluted Weighted Shares Outstanding 315.20M 316.50M 320.40M 324.50M
Number of Employees 62000 8700 8500 7600
Number of Part-Time Employees 0 42000 42200 36900

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