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Amphenol (APH)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 621M 646M 726M 691M 735M
Short Term Investments 122M 134M 167M 252M 287M
Accounts Receivable 771M 840M 903M 911M 862M
Inventories 659M 675M 712M 734M 712M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 118M 130M 133M 120M 131M
Total Current Assets 2.29B 2.43B 2.64B 2.71B 2.73B
Property, Plant & Equipment 390M 396M 408M 417M 416M
Goodwill & Intangibles 1.75B 1.80B 1.88B 1.93B 1.92B
Other Long-term Assets 141M 141M 146M 158M 152M
Total Long-Term Assets 2.29B 2.34B 2.43B 2.51B 2.49B
Total Assets 4.58B 4.77B 5.07B 5.22B 5.21B
Accounts Payable 403M 432M 478M 497M 446M
Accrued Expenses 0 0 0 0 0
Short Term Debt 78.3M 89.3M 94.1M 100M 92.2M
Other Current Liabilities 80.7M 85.7M 206M 94.3M 82.9M
Total Current Liabilities 745M 802M 865M 889M 815M
Long Term Debt 1.32B 1.45B 1.51B 1.61B 1.60B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 251M 247M 257M 279M 286M
Total Long-term Liabilities 1.57B 1.70B 1.77B 1.88B 1.88B
Minority Interest 13.7M 12.9M 11.4M 12.2M 11.7M
Total Liabilities 2.33B 2.52B 2.64B 2.79B 2.71B
Preferred Stock 0 0 0 0 0
Common Par 163K 161K 162K 160K 160K
Additional Paid-In Capital 224M 249M 303M 337M 386M
Retained Earnings 2.13B 2.14B 2.24B 2.21B 2.26B
Treasury Stock 0 0 0 0 0
Other Equity -104M -134M -113M -117M -142M
Total Shareholder's Equity 2.25B 2.25B 2.43B 2.43B 2.51B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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