Technology: Electronics

Amphenol Corp (APH: NYSE)

$54.76 0.07 | 0.13%
11/25/15 - 09:36 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 968.90M 886.84M 690.85M 515.09M
Receivables 1.12B 1.00B 910.71M 767.18M
Inventories 865.60M 792.64M 733.72M 649.86M
Other Current Assets 185.20M 171.75M 119.98M 115.26M
Total Current Assets 3.50B 3.16B 2.71B 2.18B
Property, Plant & Equipment, Gross 1.44B 1.34B 1.13B 1.04B
Accumulated Depreciation & Depletion 849.60M 803.95M 715.89M 655.87M
Property, Plant & Equipment, Net 590.70M 532.42M 417.44M 380.50M
Intangibles 235.50M 164.90M 0.00 0.00
Other Non-Current Assets 80.00M 24.05M 158.37M 137.37M
Total Non-Current Assets 3.52B 3.01B 2.51B 2.26B
Liabilities & Shareholder Equity
Total Assets 7.03B 6.17B 5.22B 4.45B
Accounts Payable 618.40M 549.94M 496.52M 377.87M
Short Term Debt 1.60M 701.44M 100.29M 298.00K
Other Current Liabilities 129.50M 96.39M 94.34M 87.31M
Total Current Liabilities 1.05B 1.61B 888.51M 642.41M
Long Term Debt 2.67B 1.43B 1.61B 1.38B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 371.20M 246.64M 278.56M 241.19M
Minority Interest 6.10M 3.08M 4.19M 4.65M
Total Non-Current Liabilities 3.07B 1.70B 1.90B 1.63B
Total Liabilities 4.12B 3.31B 2.79B 2.27B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.91B 2.86B 2.43B 2.17B
Common Par 300.00K 158.00K 160.00K 163.00K
Additional Paid In Capital 659.40M 489.93M 336.68M 189.17M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.45B 2.42B 2.21B 2.10B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -205.80M -54.95M -117.00M -120.06M
Total Capitalization 5.58B 4.29B 4.04B 3.55B
Total Equity 2.91B 2.86B 2.43B 2.17B
Total Liabilities & Stock Equity 7.03B 6.17B 5.22B 4.45B
Total Common Shares Outstanding 309.88M 316.41M 319.72M 326.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 313.14M 318.19M 323.04M 339.28M
Diluted Weighted Shares Outstanding 320.43M 324.55M 327.89M 343.65M
Number of Employees 8500 7600 6700 6500
Number of Part-Time Employees 42200 36900 34900 32600

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