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 Dow Up0.41% Nasdaq Up0.80%

Amphenol Corporation (APH)

-NYSE
96.80 Up 0.46(0.48%) 10:14AM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents886,838  690,850  515,086  
Short Term Investments305,324  251,653  133,848  
Net Receivables1,001,012  910,711  767,181  
Inventory792,644  733,718  649,862  
Other Current Assets171,749  119,983  115,260  
Total Current Assets 3,157,567   2,706,915   2,181,237  
Long Term Investments -   -   -  
Property Plant and Equipment532,425  417,436  380,501  
Goodwill2,478,036  2,091,112  1,746,113  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -  137,374  
Deferred Long Term Asset Charges -   -   -  
Total Assets 6,168,028   5,215,463   4,445,225  
Liabilities
Current Liabilities
Accounts Payable908,441  788,221  642,117  
Short/Current Long Term Debt701,437  100,293  298  
Other Current Liabilities -   -   -  
Total Current Liabilities 1,609,878   888,514   642,415  
Long Term Debt1,431,437  1,606,204  1,376,831  
Other Liabilities246,641  278,563  241,193  
Deferred Long Term Liability Charges -   -   -  
Minority Interest20,563  12,223  13,017  
Negative Goodwill -   -   -  
Total Liabilities 3,308,519   2,785,504   2,273,456  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock158  160  163  
Retained Earnings2,424,372  2,210,120  2,102,497  
Treasury Stock -   -   -  
Capital Surplus489,930  336,683  189,166  
Other Stockholder Equity(54,951)(117,004)(120,057)
Total Stockholder Equity 2,859,509   2,429,959   2,171,769  
Net Tangible Assets 381,473   338,847   425,656  

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