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 | 15.76% | 38.50% | 12.63% | 15.32% | 15.53% |
| Total Receivables | -0.49% | -2.61% | -4.98% | -0.42% | 7.19% |
| Inventory | 3.51% | 0.91% | -2.25% | 5.80% | 10.53% |
| Prepaid Expenses | 21.75% | 4.03% | 4.35% | -4.78% | -13.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.50% | 7.06% | 0.16% | 4.67% | 8.74% |
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| Total Current Assets | 5.50% | 7.06% | 0.16% | 4.67% | 8.74% |
| Net Property, Plant & Equipment | 8.19% | 6.83% | 8.99% | 5.83% | 5.18% |
| Long-term Investments | 10.03% | 3.74% | 3.88% | 3.00% | 1.09% |
| Goodwill | 10.03% | 3.74% | 3.88% | 3.00% | 1.09% |
| Total Other Intangibles | 13.72% | -1.27% | -3.69% | 0.65% | -3.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.44% | -18.02% | -15.84% | -8.20% | -26.46% |
| Total Assets | 7.83% | 4.38% | 1.68% | 3.41% | 4.41% |
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| Total Accounts Payable | 3.19% | -10.38% | -18.65% | -7.35% | -0.22% |
| Total Accrued Expenses | 7.51% | 4.95% | 8.42% | 12.78% | 15.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 406.71% | 12,162.07% | 1,151.96% | -87.76% | 17.83% |
| Total Finance Division Other Current Liabilities | 1.12% | -1.77% | -7.21% | 14.19% | 41.13% |
| Total Other Current Liabilities | 1.12% | -1.77% | -7.21% | 14.19% | 41.13% |
| Total Current Liabilities | 17.81% | 9.56% | 5.00% | 1.21% | 9.36% |
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| Total Current Liabilities | 17.81% | 9.56% | 5.00% | 1.21% | 9.36% |
| Long-Term Debt | -12.93% | -17.13% | -17.93% | -7.09% | -4.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.73% | -- | -- | -- | 15.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.71% | -6.54% | -5.91% | -5.29% | -11.81% |
| Total Liabilities | -1.61% | -7.44% | -9.46% | -4.48% | -0.81% |
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| Common Stock & APIC | 17.00% | 17.54% | 15.44% | 12.71% | 10.02% |
| Retained Earnings | 18.91% | 18.73% | 16.27% | 16.62% | 16.37% |
| Treasury Stock & Other | -10.02% | -7.61% | -13.07% | -39.01% | -59.07% |
| Total Common Equity | 18.97% | 19.57% | 16.23% | 13.73% | 11.32% |
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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 | 18.97% | 19.57% | 16.23% | 13.73% | 11.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.91% | 4.49% | 1.29% | 1.29% | 1.82% |
| Total Equity | 18.78% | 19.39% | 16.06% | 13.58% | 11.21% |
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