Technology: Electronics

Amphenol Corp (APH: NYSE)

$55.22 n/a | n/a%
12/26/14 - 04:04 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 886.84M 690.85M 515.09M 525.89M
Receivables 1.00B 910.71M 767.18M 718.54M
Inventories 792.64M 733.72M 649.86M 549.17M
Other Current Assets 171.75M 119.98M 115.26M 100.19M
Total Current Assets 3.16B 2.71B 2.18B 1.99B
Property, Plant & Equipment, Gross 1.34B 1.13B 1.04B 978.00M
Accumulated Depreciation & Depletion 803.95M 715.90M 655.87M 611.01M
Property, Plant & Equipment, Net 532.42M 417.44M 380.50M 367.00M
Intangibles 164.90M 0.00 0.00 107.60M
Other Non-Current Assets 24.05M 158.37M 137.37M 15.83M
Total Non-Current Assets 3.01B 2.51B 2.26B 2.02B
Liabilities & Shareholder Equity
Total Assets 6.17B 5.22B 4.45B 4.02B
Accounts Payable 549.94M 496.52M 377.87M 384.96M
Short Term Debt 701.44M 100.29M 298.00K 352.00K
Other Current Liabilities 96.39M 94.34M 87.32M 65.31M
Total Current Liabilities 1.61B 888.51M 642.42M 654.99M
Long Term Debt 1.43B 1.61B 1.38B 799.64M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 246.64M 278.56M 241.19M 218.51M
Minority Interest 3.08M 4.19M 4.65M 6.01M
Total Non-Current Liabilities 1.70B 1.90B 1.63B 1.04B
Total Liabilities 3.31B 2.79B 2.27B 1.70B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.86B 2.43B 2.17B 2.32B
Common Par 158.00K 160.00K 163.00K 176.00K
Additional Paid In Capital 489.93M 336.68M 189.17M 144.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.42B 2.21B 2.10B 2.26B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -54.95M -117.00M -120.06M -84.76M
Total Capitalization 4.29B 4.04B 3.55B 3.12B
Total Equity 2.86B 2.43B 2.17B 2.32B
Total Liabilities & Stock Equity 6.17B 5.22B 4.45B 4.02B
Total Common Shares Outstanding 316.41M 319.72M 326.24M 351.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 318.19M 323.04M 339.28M 347.57M
Diluted Weighted Shares Outstanding 324.55M 327.89M 343.65M 352.65M
Number of Employees 7600 6700 6500 6400
Number of Part-Time Employees 36900 34900 32600 32700

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