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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 2021)
III. Quarter |
(Jun 30 2021)
II. Quarter |
(Mar 31 2021)
I. Quarter |
(Dec 31 2020)
IV. Quarter |
(Sep 30 2020)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
- |
- |
- |
- |
- |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Short-term Investments, Total |
34.40 |
33.20 |
33.60 |
36.10 |
35.70 |
| Marketable securities |
- |
- |
- |
- |
- |
| Restricted cash |
- |
- |
- |
- |
- |
| Investments Total |
34.40 |
33.20 |
33.60 |
36.10 |
35.70 |
| Cash
& Short-term Investments |
34.40 |
33.20 |
33.60 |
36.10 |
35.70 |
| Accounts receivable |
2,204.50 |
2,072.80 |
1,931.80 |
1,951.60 |
1,880.30 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
1,952.50 |
1,771.40 |
1,565.10 |
1,462.20 |
1,391.00 |
| Assets held for sale |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Assets, Current AS |
1,068.20 |
1,032.40 |
- |
- |
- |
| Other current assets |
0.00 |
- |
- |
0.00 |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Prepaid Expense And Other Assets Current |
392.10 |
372.00 |
328.60 |
338.90 |
309.50 |
| Total Current Assets |
6,919.80 |
6,491.20 |
6,186.70 |
5,490.80 |
5,037.00 |
| Equipment/Property/Plant Net |
1,175.40 |
1,169.30 |
1,076.20 |
1,054.60 |
1,036.90 |
| Goodwill net |
5,839.40 |
5,891.70 |
5,093.00 |
5,032.10 |
4,955.50 |
| Intangible Assets |
603.60 |
620.80 |
410.30 |
397.50 |
408.20 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
387.90 |
386.10 |
367.30 |
352.30 |
316.30 |
| Prepaid pension |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Total Assets |
14,926.10 |
14,559.10 |
13,133.50 |
12,327.30 |
11,753.90 |
| LIABILITIES |
| Accounts Payable, Current AC |
1,300.00 |
1,204.70 |
1,070.70 |
1,120.70 |
1,075.90 |
| Employee-related Liabilities, Current AC |
224.90 |
226.40 |
191.90 |
195.40 |
189.10 |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Long-term Debt and Capital Lease Obligations, Current DE |
298.70 |
526.10 |
526.40 |
230.30 |
229.20 |
| Other current liabilities |
752.80 |
721.00 |
629.50 |
645.30 |
603.40 |
| Accrued Income Taxes, Current TA |
101.20 |
94.70 |
129.40 |
112.60 |
117.40 |
| Deferred revenue |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
207.40 |
223.60 |
- |
- |
- |
| Total Current Liabilities |
2,885.00 |
2,996.50 |
2,547.90 |
2,304.30 |
2,215.00 |
| Long-term debt |
4,950.00 |
4,710.20 |
4,110.30 |
3,636.20 |
3,586.00 |
| Other Long-term Debt |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
4,950.00 |
4,710.20 |
4,110.30 |
3,636.20 |
3,586.00 |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
221.60 |
227.10 |
224.80 |
228.60 |
189.40 |
| Deferred revenues |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
408.60 |
410.20 |
414.00 |
407.20 |
404.80 |
| Deferred Income Tax Liabilities Net |
452.20 |
436.80 |
314.80 |
299.10 |
253.50 |
| Total Liabilities |
8,917.40 |
8,780.80 |
7,611.80 |
6,875.40 |
6,648.70 |
SHAREHOLDER'S EQUITY |
| Treasury Stock Common Value |
-89.30 |
-100.10 |
-117.40 |
-111.10 |
-96.90 |
| Common Stock Value |
0.60 |
0.60 |
0.60 |
0.30 |
0.30 |
| Additional Paid In Capital Common Stock |
2,289.50 |
2,198.90 |
2,105.70 |
2,068.40 |
1,938.10 |
| Retained Earnings / Accumulated Deficit |
4,080.60 |
3,916.40 |
3,807.10 |
3,705.40 |
3,587.10 |
| Other Equity |
-335.50 |
-300.30 |
-335.00 |
-278.10 |
-388.40 |
| Noncontrolling interests & other |
62.80 |
62.80 |
60.70 |
67.00 |
65.00 |
| Total
Stockholder's Equity |
6,008.70 |
5,778.30 |
5,521.70 |
5,451.90 |
5,105.20 |
| Liabilities & Stockholder's
Equity |
14,926.10 |
14,559.10 |
13,133.50 |
12,327.30 |
11,753.90 |
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