Amphenol Corporation (APH) financial statements (2020 and earlier)

Company profile

Business Address 358 HALL AVE
WALLINGFORD, CT 06492
State of Incorp. DE
Fiscal Year End December 31
SIC 3678 - Electronic Connectors (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9091,2921,7541,1731,7601,3301,192
Cash and cash equivalents8911,2791,7191,0351,737969887
Short-term investments17123513923361305
Receivables1,7361,7921,5991,3491,1051,1241,001
Inventory, net of allowances, customer advances and progress billings1,3101,2341,107929852866793
Inventory1,3101,2341,107929852866793
Other current assets 254197140133185172
Other undisclosed current assets256      
Total current assets:4,2114,5724,6563,5913,8503,5043,158
Noncurrent Assets
Property, plant and equipment999876817711610591532
Intangible assets, net (including goodwill)4,8674,5014,4844,1532,9622,9052,454
Goodwill4,8674,1034,0433,6792,6932,6172,289
Intangible assets, net (excluding goodwill) 398442474269288165
Regulated entity, other noncurrent assets 14131213  
Other noncurrent assets296      
Deferred tax assets, net793229   
Other undisclosed noncurrent assets442421242824
Total noncurrent assets:6,6045,4735,3484,9083,6083,5233,010
TOTAL ASSETS:10,81610,04510,0048,4997,4587,0276,168
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2411,3201,240984818858751
Accounts payable867891876678588618550
Employee-related liabilities172157152132106110105
Taxes payable128204154125829196
Interest and dividends payable746958494339 
Debt403764137502701
Other liabilities489367339276190186157
Total current liabilities:2,1332,4511,5791,6351,0081,0461,610
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,2032,8063,5422,6362,8132,6721,431
Long-term debt, excluding current maturities  3,5422,6362,8132,6721,431
Operating lease, liability145
Other undisclosed long-term debt and lease obligation3,0582,806     
Liabilities, other than long-term debt883723840505  247
Pension and other postretirement defined benefit plans, liabilities180
Deferred tax liabilities, net256241    
Deferred income tax liabilities260
Liability, pension and other postretirement and postemployment benefits199190272288  
Other liabilities424277326217  67
Other undisclosed noncurrent liabilities    358371 
Total noncurrent liabilities:4,0873,5294,3813,1403,1723,0441,678
Total liabilities:6,2195,9815,9614,7764,1804,0893,288
Stockholders' equity
Stockholders' equity attributable to parent4,5304,0173,9903,6753,2392,9072,860
Common stock0000000
Treasury stock, value(71)(55)     
Additional paid in capital1,6831,4331,2491,021783659490
Accumulated other comprehensive loss(431)(390)(201)(469)(350)(206)(55)
Retained earnings3,3483,0292,9423,1232,8042,4542,424
Stockholders' equity attributable to noncontrolling interest66475448403121
Total stockholders' equity:4,5964,0644,0433,7233,2782,9382,880
TOTAL LIABILITIES AND EQUITY:10,81610,04510,0048,4997,4587,0276,168

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues8,2258,2027,0116,2865,5695,3464,615
Revenue, net7,0116,2865,5695,3464,615
Cost of revenue(5,609)(5,547)(4,701)(4,246)(3,789)(3,652)(3,164)
Cost of goods and services sold  (4,701)(4,246)(3,789)(3,652)(3,164)
Gross profit:2,6162,6552,3102,0401,7801,6941,451
Operating expenses(997)(968)(882)(835)(675)(811)(678)
Other undisclosed operating income     151124
Operating income:1,6191,6871,4281,2051,1051,035897
Nonoperating income
(Other Nonoperating income)
93179161813
Interest and debt expense(132)(102)(92)(73)(68)(80)(64)
Income from continuing operations before income taxes:1,4961,5881,3521,1411,053973847
Income tax expense(332)(372)(692)(309)(281)(257)(208)
Net income:1,1641,217661833772715639
Net loss attributable to noncontrolling interest(9)(12)(10)(10)(9)(6)(3)
Net income available to common stockholders, diluted:1,1551,205651823764709636

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1,1641,217661833772715639
Other comprehensive income (loss)(41)(168)271(122)(145)(151)62
Other undisclosed comprehensive income      0
Comprehensive income:1,1231,049932711627564701
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(9)(9)(13)(8)(8)(6)4
Other undisclosed comprehensive loss, net of tax, attributable to parent      (7)
Comprehensive income, net of tax, attributable to parent:1,1141,039919703620558698

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: