Amphenol Corporation
APH
$122.64
$1.641.36%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.26% | 15.37% | 0.29% | 4.50% | 14.55% |
| Total Receivables | 1.84% | 5.23% | 1.31% | -8.34% | -0.33% |
| Inventory | 3.24% | 5.07% | -5.10% | 0.55% | 0.65% |
| Prepaid Expenses | 5.58% | -2.12% | -0.34% | 18.22% | -9.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.92% | 7.15% | -1.14% | -1.31% | 2.41% |
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| Total Current Assets | 0.92% | 7.15% | -1.14% | -1.31% | 2.41% |
| Net Property, Plant & Equipment | 29.65% | -0.98% | 1.24% | -16.76% | 28.01% |
| Long-term Investments | 7.88% | 0.86% | -0.32% | 1.45% | 1.71% |
| Goodwill | 7.88% | 0.86% | -0.32% | 1.45% | 1.71% |
| Total Other Intangibles | 12.17% | 2.86% | -2.65% | 1.24% | -2.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.87% | 1.15% | -9.89% | 277.11% | -76.15% |
| Total Assets | 4.87% | 3.42% | -0.93% | 0.36% | 1.51% |
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| Total Accounts Payable | 8.17% | 11.83% | -5.52% | -9.70% | -6.06% |
| Total Accrued Expenses | -0.60% | 4.84% | 4.56% | -1.33% | -2.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.25% | 1.08% | 12,031.03% | -96.70% | 2,931.03% |
| Total Finance Division Other Current Liabilities | 24.46% | 6.22% | -16.47% | -8.42% | 20.90% |
| Total Other Current Liabilities | 24.46% | 6.22% | -16.47% | -8.42% | 20.90% |
| Total Current Liabilities | 8.38% | 7.35% | 11.68% | -9.34% | 0.80% |
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| Total Current Liabilities | 8.38% | 7.35% | 11.68% | -9.34% | 0.80% |
| Long-Term Debt | 1.20% | -0.78% | -13.01% | -0.31% | -3.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.95% | 0.72% | -3.90% | 30.46% | -25.99% |
| Total Liabilities | 3.57% | 2.29% | -4.37% | -2.88% | -2.57% |
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| Common Stock & APIC | 2.86% | 5.40% | 4.07% | 3.70% | 3.32% |
| Retained Earnings | 4.43% | 7.08% | 3.39% | 2.85% | 4.28% |
| Treasury Stock & Other | 18.36% | -29.03% | -14.19% | 8.54% | 20.15% |
| Total Common Equity | 6.23% | 4.57% | 2.81% | 4.17% | 6.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.23% | 4.57% | 2.81% | 4.17% | 6.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.84% | 3.69% | 0.26% | -0.13% | 0.64% |
| Total Equity | 6.15% | 4.56% | 2.79% | 4.12% | 6.70% |
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