Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • AMPHENOL CORP NEW Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 214.99 M 183.64 M 74.14 M 38.67 M 30.17 M
    Net Receivables 516.00 M 510.41 M 383.86 M 302.87 M 214.16 M
    Total Inventories 512.51 M 456.88 M 416.50 M 325.86 M 247.30 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 92.37 M 72.87 M 60.11 M 42.41 M 37.38 M
    Current Assets Total 1.34 B 1.22 B 934.60 M 709.81 M 529.02 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 344.52 M 316.19 M 274.14 M 253.89 M 197.75 M
    Property, Plant & Equipment Gross 855.28 M 799.49 M 678.54 M 606.30 M 547.01 M
    Accumulated Depreciation 510.76 M 483.30 M 404.40 M 352.41 M 349.26 M
    Other Assets 1.31 B 1.14 B 986.65 M 968.84 M 551.86 M
    Deferred Charges 2.95 M 2.35 M 6.45 M 7.01 M 4.38 M
    Tangible Other Assets 25.94 M 7.48 M 14.03 M 32.42 M 0.00
    Intangible Other Assets 1.29 B 1.13 B 969.67 M 934.07 M 545.41 M
    Total Assets 2.99 B 2.68 B 2.20 B 1.93 B 1.28 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 439,000.00 1.08 M 3.24 M 15.03 M 16.91 M
    Accrued Payroll 59.64 M 54.96 M 53.16 M 42.70 M 38.54 M
    Income Taxes Payable 65.85 M 39.63 M 63.05 M 45.12 M 48.02 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 202.95 M 129.42 M 93.35 M 55.80 M 39.25 M
    Current Liabilities Total 634.83 M 520.48 M 447.66 M 335.93 M 277.57 M
    Long Term Debt 786.02 M 721.56 M 677.17 M 765.97 M 432.14 M
    Provision for Risks & Charges 161.67 M 101.80 M 138.31 M 108.82 M 102.05 M
    Deferred Taxes -28.08 M 0.00 0.00 — —
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 43.11 M 52.17 M 10.56 M 32.59 M 13.34 M
    Total Liabilities 1.63 B 1.40 B 1.27 B 1.24 B 797.03 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 19.10 M 14.80 M 18.70 M 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.35 B 1.26 B 902.99 M 689.24 M 481.60 M
    Common Stock 171,000.00 181,000.00 89,000.00 89,000.00 88,000.00
    Capital Surplus 22.75 M -43.65 M -119.33 M -164.08 M -207.50 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -125.22 M -73.56 M -94.99 M -72.92 M -62.51 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 1.47 B 1.43 B 1.14 B 985.32 M 789.74 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 348,000.00 36.94 M 10.86 M -5.97 M 5.99 M
    Unrealized Gain (Loss) on Marketable Securities -15.72 M -7.03 M 3.04 M 1.15 M 1.45 M
    Treasury Stock 79.61 M 39.22 M 54.35 M 45.64 M 0.00
    Total Liabilities & Shareholders Equity 2.99 B 2.68 B 2.20 B 1.93 B 1.28 B
    Common Shares Outstanding 171.19 M 181.08 M 177.06 M 175.28 M 175.78 M