Technology: Electronics

Amphenol Corp (APH: NYSE)

$68.28 n/a | n/a%
01/18/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 1.74B 968.90M 886.80M 690.85M
Receivables 1.10B 1.12B 1.00B 910.71M
Inventories 851.80M 865.60M 792.60M 733.72M
Other Current Assets 133.20M 133.30M 171.80M 119.98M
Total Current Assets 3.85B 3.45B 3.16B 2.71B
Property, Plant & Equipment, Gross 1.51B 1.44B 1.34B 1.13B
Accumulated Depreciation & Depletion 900.90M 849.60M 804.00M 715.89M
Property, Plant & Equipment, Net 609.50M 590.70M 532.40M 417.44M
Intangibles 216.40M 235.50M 164.90M 140.60M
Other Non-Current Assets 89.60M 90.80M 24.00M 17.77M
Total Non-Current Assets 3.61B 3.53B 3.01B 2.51B
Liabilities & Shareholder Equity
Total Assets 7.46B 6.99B 6.17B 5.22B
Accounts Payable 587.80M 618.40M 549.90M 496.52M
Short Term Debt 300.00K 1.60M 701.40M 100.29M
Other Current Liabilities 125.00M 129.50M 96.40M 94.34M
Total Current Liabilities 1.01B 1.05B 1.61B 888.51M
Long Term Debt 2.81B 2.65B 1.43B 1.61B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 358.40M 347.80M 246.60M 278.56M
Minority Interest 8.80M 6.10M 3.00M 4.20M
Total Non-Current Liabilities 3.21B 3.03B 1.70B 1.90B
Total Liabilities 4.22B 4.08B 3.31B 2.79B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.24B 2.91B 2.86B 2.43B
Common Par 300.00K 300.00K 300.00K 160.00K
Additional Paid In Capital 783.30M 659.40M 489.80M 336.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.80B 2.45B 2.42B 2.21B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -349.50M -205.80M -55.00M -117.00M
Total Capitalization 6.05B 5.56B 4.29B 4.04B
Total Equity 3.24B 2.91B 2.86B 2.43B
Total Liabilities & Stock Equity 7.46B 6.99B 6.17B 5.22B
Total Common Shares Outstanding 308.00M 309.88M 316.41M 319.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 309.10M 313.10M 318.20M 323.04M
Diluted Weighted Shares Outstanding 316.50M 320.40M 324.50M 327.89M
Number of Employees 8700 8500 7600 6700
Number of Part-Time Employees 42000 42200 36900 34900

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