Amphenol Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.72B | $1.03B | $1.74B | $968.9M | $886.8M | $690.8M | $515.1M | $525.9M |
| Accounts Receivable | $1.60B | $1.35B | $1.10B | $1.12B | $1.00B | $910.7M | $767.2M | $718.5M |
| Inventory | $1.11B | $928.9M | $851.8M | $865.6M | $792.6M | $733.7M | $649.9M | $549.2M |
| Total Current Assets | $4.66B | $3.59B | $3.85B | $3.45B | $3.16B | $2.71B | $2.18B | $1.99B |
| Property, Plant & Equipment | $816.8M | $711.4M | $609.5M | $590.7M | $532.4M | $417.4M | $380.5M | $367.0M |
| Goodwill | $4.04B | $3.68B | $2.69B | $2.62B | $2.29B | $1.93B | $1.75B | $1.53B |
| Intangible Assets (Excl. Goodwill) | $441.6M | $474.4M | $216.4M | $235.5M | — | — | — | — |
| Total Assets | $10.00B | $8.50B | $7.46B | $6.99B | $6.17B | $5.22B | $4.45B | $4.02B |
| Liabilities | ||||||||
| Accounts Payable | $875.6M | $678.2M | $587.8M | $618.4M | $549.9M | $496.5M | $377.9M | $385.0M |
| Total Current Liabilities | $1.58B | $1.64B | $1.01B | $1.05B | $1.61B | $888.5M | $642.4M | $655.0M |
| Long-Term Debt | $3.54B | $2.64B | $2.81B | $2.65B | $1.43B | $1.61B | $1.38B | $799.6M |
| Total Liabilities | $6.01B | $4.82B | $4.22B | $4.08B | $3.31B | $2.79B | $2.27B | $1.70B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.94B | $3.12B | $2.80B | $2.45B | $2.42B | $2.21B | $2.10B | $2.26B |
| Total Stockholders' Equity | $3.99B | $3.67B | $3.24B | $2.91B | $2.86B | $2.43B | $2.17B | $2.32B |