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Balance Sheet APH Quote Amphenol Co

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
CashAndCashEqui 1,035 1,719 1,279
ShortTermInvest 139 35 12
Cash 1,173 1,754 1,292
AccountReceivab 1,349 1,599 1,792
Inventories 929 1,107 1,234
DeferredIncomeT 0 0 0
OtherCurrentAss 140 197 254
TotalCurrentAss 3,591 4,656 4,572
PPE 1,719 2,017 2,191
AccumulatedDepr -1,007 -1,200 -1,315
NetPPE 711 817 876
EquityAndOtherI 0 0 0
Goodwill 3,679 4,043 4,103
IntangibleAsset 288 442 398
OtherLTAssets 229 47 96
TotalNonCurrent 4,908 5,348 5,473
TotalAssets 8,499 10,004 10,045
ShortTermDebt 375 1 764
AccountsPayable 678 876 890
TaxesPayable 125 154 204
AccruedLiabilit 407 490 524
DeferredRevenue 0 0 0
OtherCurrentLia 49 58 69
TotalCurrentLia 1,635 1,579 2,451
Debt 2,636 3,542 2,806
DeferredTaxesLi 0 241 256
DeferredRevenue 0 0 0
OtherLTLiabilit 216 326 277
TotalNonCurrent 3,189 4,435 3,577
TotalLiabilitie 4,824 6,014 6,028
CommonStock 0 0 0
AdditionalPaidI 1,021 1,249 1,433
RetainedEarning 3,123 2,942 3,029
AccumulatedOthe -469 -201 -390
TotalStockholde 3,675 3,990 4,017
TotalLiabilitie 8,499 10,004 10,045
Amphenol Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Amphenol Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.