AMPHENOL CORP-CL A (APH)
US0320951017 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.86B | 1.48B | 1.37B | 1.20B | 1.70B | |||
| Marketable Securities | 106.40M | 185.20M | 61.00M | 44.00M | 36.00M | |||
| Receivables | 2.50B | 2.62B | 2.63B | 2.46B | 1.95B | |||
| Inventories | 2.15B | 2.17B | 2.09B | 1.89B | 1.46B | |||
| Other Current Assets | 423.90M | 389.60M | 320.00M | 368.00M | 339.00M | |||
| Total Current Assets | 7.04B | 6.84B | 6.48B | 5.96B | 5.49B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.31B | 1.62B | 1.49B | 1.42B | 1.28B | |||
| Goodwill | 7.10B | 7.09B | 6.45B | 6.38B | 5.03B | |||
| Intangibles | 785.40M | 834.80M | 734.00M | 757.00M | 398.00M | |||
| Other Non-Current Assets | 483.30M | 147.70M | 173.00M | 166.00M | 128.00M | |||
| Total Non-Current Assets | 9.68B | 9.69B | 8.85B | 8.72B | 6.84B | |||
| TOTAL ASSETS | 16.72B | 16.53B | 15.33B | 14.68B | 12.33B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 752.50M | 353.80M | 3.00M | 4.00M | 230.00M | |||
| Accrued Expenses | 1.25B | 1.28B | 1.20B | 1.04B | 841.00M | |||
| Accounts Payable | 1.26B | 1.35B | 1.31B | 1.31B | 1.12B | |||
| Other Current Liabilities | 150.90M | 166.00M | 170.00M | 89.00M | 113.00M | |||
| Total Current Liabilities | 3.42B | 3.15B | 2.68B | 2.45B | 2.30B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.56B | 3.98B | 4.58B | 4.80B | 3.64B | |||
| Deferred Taxes/Income | 371.00M | 367.00M | 410.00M | 424.00M | 299.00M | |||
| Other Non-Current Liabilities | 606.90M | 596.70M | 571.00M | 632.00M | 636.00M | |||
| Total Non-Current Liabilities | 4.62B | 5.03B | 5.63B | 5.93B | 4.64B | |||
| TOTAL LIABILITIES | 8.04B | 8.18B | 8.31B | 8.38B | 6.94B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.16B | 5.92B | 4.98B | 4.28B | 3.71B | |||
| Additional Paid In Capital | 3.22B | 3.10B | 2.65B | 2.41B | 2.07B | |||
| Minority Interest | 79.80M | 62.50M | 64.00M | 66.00M | 57.00M | |||
| Common Shares | 600.00K | 600.00K | 1.00M | 1.00M | 0.00 | |||
| Treasury Stock | -103.80M | -142.80M | -80.00M | -100.00M | -111.00M | |||
| Other Shareholders' Equity | -602.90M | -533.60M | -535.00M | -287.00M | -278.00M | |||
| Shares Outstanding | 600.70M | 598.90M | 595.00M | 599.00M | 599.00M | |||
| Tangible Book Value per Share | 1.32 | 0.70 | -0.28 | -1.39 | -0.08 | |||
| Total Shareholders' Equity | 8.68B | 8.35B | 7.02B | 6.30B | 5.38B | |||
| TOTAL LIABILITIES AND EQUITY | 16.72B | 16.53B | 15.33B | 14.68B | 12.33B | |||
| Statistics | ||||||||
| Debt/Equity | 0.41 | 0.48 | 0.65 | 0.76 | 0.68 | |||
| Current Ratio | 2.06 | 2.17 | 2.42 | 2.43 | 2.38 | |||
| Return On Assets (ROA) | 12.18% | 11.67% | 12.41% | 10.84% | 9.76% | |||
| Return On Equity (ROE) | 23.47% | 23.10% | 27.11% | 25.25% | 22.34% | |||
| Return On Invested Capital (ROIC) | 15.82% | 15.22% | 16.18% | 13.95% | 12.92% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.56% | 17.38% | 18.24% | 15.53% | 15.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 60.99% | 53.76% | 50.70% | 44.26% | 45.34% | |||
All data in USD