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Cash and cashequivalents$11,130,600K (235.56%↑ Y/Y)Short-term investments$303,600K (1550.00%↑ Y/Y)Total cash, cashequivalents and short-term...$11,434,200K (242.81%↑ Y/Y)Accounts receivable,less allowance for...$4,717,100K (43.47%↑ Y/Y)Inventories$3,424,900K (34.54%↑ Y/Y)Prepaid expenses andother current assets$691,000K (33.66%↑ Y/Y)Total current assets$20,267,200K (109.24%↑ Y/Y)Goodwill$10,575,400K (28.40%↑ Y/Y)Property, plant andequipment, net$2,305,600K (34.69%↑ Y/Y)Other intangibleassets, net$2,241,400K (82.96%↑ Y/Y)Other long-termassets$847,300K (45.81%↑ Y/Y)Total assets$36,236,900K (69.01%↑ Y/Y)Total liabilities,redeemable noncontrolling...$36,236,900K (69.01%↑ Y/Y)Total liabilities$22,727,200K (96.19%↑ Y/Y)Total equity$13,500,400K (37.10%↑ Y/Y)Redeemable noncontrollinginterests$9,300K (6.90%↑ Y/Y)Long-term debt, lesscurrent portion$14,564,800K (124.61%↑ Y/Y)Total currentliabilities$6,802,800K (66.58%↑ Y/Y)Other long-termliabilities$788,500K (54.79%↑ Y/Y)Deferred income taxes$432,900K (14.92%↑ Y/Y)Accrued pension andpostretirement benefit...$138,200K (6.47%↑ Y/Y)Total stockholders'equity attributable to...$13,413,100K (36.98%↑ Y/Y)Noncontrolling interests$87,300K (57.58%↑ Y/Y)Accumulated othercomprehensive loss-$479,500K (33.06%↑ Y/Y)Treasury stock, at cost2.4 shares and 3.6...$195,800K (-1.95%↓ Y/Y)Accounts payable$2,661,900K (46.31%↑ Y/Y)Other accruedexpenses$1,646,400K (76.20%↑ Y/Y)Current portion oflong-term debt$937,200K (133.31%↑ Y/Y)Accrued salaries, wagesand employee...$767,700K (44.90%↑ Y/Y)Accrued income taxes$482,900K (142.66%↑ Y/Y)Accrued dividends$306,700K (53.73%↑ Y/Y)Retained earnings$9,854,300K (38.70%↑ Y/Y)Additional paid-in capital$4,232,900K (17.52%↑ Y/Y)Class a common stock,0.001 par value,...$1,200K (0.00%↑ Y/Y)
Balance Sheet
source: myfinsight.com
logo - 2022-08-31T135729

AMPHENOL CORP DE (APH)

logo - 2022-08-31T135729

AMPHENOL CORP DE (APH)