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Amphenol (APH)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 231M 215M 151M 221M 308M
Short Term Investments 0 0 0 0 0
Accounts Receivable 584M 516M 459M 445M 466M
Inventories 522M 513M 480M 450M 456M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 95.4M 92.4M 88.1M 91.2M 109M
Total Current Assets 1.43B 1.34B 1.18B 1.21B 1.34B
Property, Plant & Equipment 336M 345M 346M 346M 343M
Goodwill & Intangibles 1.19B 1.23B 1.33B 1.35B 1.37B
Other Long-term Assets 60.4M 81.4M 101M 97.3M 95.1M
Total Long-Term Assets 1.59B 1.66B 1.78B 1.79B 1.80B
Total Assets 3.02B 2.99B 2.96B 3.00B 3.14B
Accounts Payable 345M 306M 257M 247M 283M
Accrued Expenses 69.6M 82.6M 0 0 0
Short Term Debt 481K 439K 497K 527K 481K
Other Current Liabilities 0 0 59.1M 48.4M 53.7M
Total Current Liabilities 615M 635M 470M 438M 497M
Long Term Debt 770M 786M 871M 821M 792M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 170M 224M 200M 213M 208M
Total Long-term Liabilities 940M 1.01B 1.07B 1.03B 1.00B
Minority Interest 0 0 19.1M 19.3M 16.9M
Total Liabilities 1.55B 1.64B 1.56B 1.49B 1.51B
Preferred Stock 0 0 0 0 0
Common Par 178K 171K 172K 172K 172K
Additional Paid-In Capital 18.2M 22.7M 27.9M 36.9M 43.7M
Retained Earnings 1.54B 1.47B 1.54B 1.61B 1.69B
Treasury Stock -19.5M 0 0 0 0
Other Equity -75.7M -141M -167M -139M -107M
Total Shareholder's Equity 1.46B 1.35B 1.40B 1.51B 1.63B
 
 
 
 
 
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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