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Amphenol Corporation (APH) |
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Amphenol Balance Sheet Quarterly
APH
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Select the Financial Report: |
Period: |
Fiscal Year: |
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APH Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022)
III. Quarter |
(Jun 30 2022)
II. Quarter |
(Mar 31 2022)
I. Quarter |
(Dec 31 2021)
IV. Quarter |
(Sep 30 2021)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
- |
- |
- |
- |
- |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Short-term Investments, Total |
63.00 |
119.20 |
52.10 |
44.30 |
34.40 |
| Investments Total |
63.00 |
119.20 |
52.10 |
44.30 |
34.40 |
| Cash
& Short-term Investments |
63.00 |
119.20 |
52.10 |
44.30 |
34.40 |
| Accounts receivable |
2,640.10 |
2,571.60 |
2,422.10 |
2,454.80 |
2,204.50 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
2,080.10 |
2,043.70 |
1,989.70 |
1,894.10 |
1,952.50 |
| Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
- |
- |
1,068.20 |
| Other current assets |
- |
- |
- |
- |
0.00 |
| Prepaid Expense And Other Assets Current |
354.70 |
361.30 |
397.30 |
367.90 |
392.10 |
| Total Current Assets |
6,326.90 |
6,311.00 |
6,108.70 |
5,958.20 |
6,919.80 |
| Equipment/Property/Plant Net |
1,166.90 |
1,155.10 |
1,175.00 |
1,175.30 |
1,175.40 |
| Goodwill net |
6,337.50 |
6,275.00 |
6,349.10 |
6,376.80 |
5,839.40 |
| Intangible Assets |
753.80 |
751.20 |
738.40 |
756.90 |
603.60 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
512.80 |
493.80 |
502.40 |
411.20 |
387.90 |
| Prepaid pension |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Total Assets |
15,097.90 |
14,986.10 |
14,873.60 |
14,678.40 |
14,926.10 |
| LIABILITIES |
| Accounts Payable, Current AC |
1,393.60 |
1,372.90 |
1,275.90 |
1,312.00 |
1,300.00 |
| Employee-related Liabilities, Current AC |
369.00 |
319.80 |
272.30 |
366.20 |
224.90 |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Long-term Debt and Capital Lease Obligations, Current DE |
2.90 |
28.10 |
23.70 |
4.00 |
298.70 |
| Other current liabilities |
764.90 |
736.30 |
708.70 |
676.10 |
752.80 |
| Accrued Income Taxes, Current TA |
124.50 |
123.60 |
116.60 |
88.80 |
101.20 |
| Deferred revenue |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
207.40 |
| Total Current Liabilities |
2,654.90 |
2,580.70 |
2,397.20 |
2,447.10 |
2,885.00 |
| Long-term debt |
4,750.30 |
4,834.20 |
4,908.80 |
4,795.90 |
4,950.00 |
| Other Long-term Debt |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
4,750.30 |
4,834.20 |
4,908.80 |
4,795.90 |
4,950.00 |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
165.30 |
176.00 |
187.80 |
193.40 |
221.60 |
| Deferred revenues |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
436.10 |
421.20 |
454.60 |
438.70 |
408.60 |
| Deferred Income Tax Liabilities Net |
442.40 |
432.10 |
421.70 |
424.20 |
452.20 |
| Total Liabilities |
8,449.00 |
8,444.20 |
8,370.10 |
8,299.30 |
8,917.40 |
SHAREHOLDER'S EQUITY |
| Treasury Stock Common Value |
-97.50 |
-92.00 |
-101.00 |
-100.00 |
-89.30 |
| Common Stock Value |
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
| Additional Paid In Capital Common Stock |
2,565.10 |
2,477.80 |
2,438.50 |
2,409.00 |
2,289.50 |
| Retained Earnings / Accumulated Deficit |
4,775.10 |
4,553.80 |
4,391.50 |
4,278.90 |
4,080.60 |
| Other Equity |
-634.80 |
-438.10 |
-265.10 |
-247.40 |
-335.50 |
| Noncontrolling interests & other |
20.20 |
19.90 |
19.50 |
19.00 |
62.80 |
| Total
Stockholder's Equity |
6,628.70 |
6,522.00 |
6,484.00 |
6,360.10 |
6,008.70 |
| Liabilities & Stockholder's
Equity |
15,097.90 |
14,986.10 |
14,873.60 |
14,678.40 |
14,926.10 |
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