RankingsPricing
  1. US-listed companies
  2. AMPHENOL CORP
  3. Financials
  4. Total current liabilities

AMPHENOL CORPAPH

Market cap
$159.2B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20244,084+29.53%
Dec 31, 20233,153+17.81%
Dec 31, 20222,676+9.36%
Dec 31, 20212,447+6.20%
Dec 31, 20202,304+8.05%
Dec 31, 20192,133-13.00%
Dec 31, 20182,451+55.20%
Dec 31, 20171,579-3.41%
Dec 31, 20161,635+62.16%
Dec 31, 20151,008-3.56%
Dec 31, 20141,046-35.05%
Dec 31, 20131,610+81.19%
Dec 31, 2012889+38.31%
Dec 31, 2011642-1.92%
Dec 31, 2010655

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)