Amphenol Corp. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,192
1,330
1,760
1,173
1,754
1,292
Total Accounts Receivable
1,001
1,124
1,105
1,349
1,599
1,792
Inventories
793
866
852
929
1,107
1,234
Other Current Assets
172
185
133
140
197
254
Total Current Assets
3,158
3,504
3,850
3,591
4,656
4,572
Net Property, Plant & Equipment
532
591
610
711
817
876
Intangible Assets
2,454
2,852
2,909
4,153
4,484
4,501
Other Assets
24
80
90
14
15
18
Total Assets
6,168
7,027
7,458
8,499
10,004
10,045
ST Debt & Current Portion LT Debt
-
701
2
375
1
Accounts Payable
550
618
588
678
876
Income Tax Payable
96
91
82
125
154
Other Current Liabilities
262
335
339
457
549
Total Current Liabilities
1,610
1,046
1,008
1,635
1,579
Long-Term Debt
1,431
2,672
2,813
2,636
3,542
Provision for Risks & Charges
180
344
329
288
272
Deferred Taxes
25
28
30
48
209
Other Liabilities
42
-
-
139
326
Total Liabilities
3,288
4,089
4,180
4,776
5,961
Common Equity (Total)
2,860
2,907
3,239
3,675
3,990
Total Shareholders' Equity
2,860
2,907
3,239
3,675
3,990
Total Equity
2,880
2,938
3,278
3,723
4,043
Liabilities & Shareholders' Equity
6,168
7,027
7,458
8,499
10,004
Accumulated Minority Interest
21
31
40
48
54
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